iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
| Assets | $101.25M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 4.20M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 6.81% |
| Ex-Dividend Date | Jul 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 44,965 |
| Open | 24.22 |
| Previous Close | 24.11 |
| Day's Range | 24.08 - 24.22 |
| 52-Week Low | 22.50 |
| 52-Week High | 24.73 |
| Beta | 0.24 |
| Holdings | 173 |
| Inception Date | Jul 22, 2015 |
About IGBH
Fund Home PageThe iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds the iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) and uses derivatives to hedge out interest rate risk. IGBH was launched on Jul 22, 2015 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.13258 | Jul 8, 2025 |
| Jun 3, 2025 | $0.13034 | Jun 6, 2025 |
| May 2, 2025 | $0.12631 | May 7, 2025 |
| Apr 2, 2025 | $0.13074 | Apr 7, 2025 |
| Mar 4, 2025 | $0.1213 | Mar 7, 2025 |
| Feb 4, 2025 | $0.16013 | Feb 7, 2025 |
Performance
IGBH had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
News
What's Going On With Treasury Rates?
We think the Fed has time to assess the impact of tariffs, and we expect it to wait to cut rates until the data show that tariffs are impacting the real economy. So far, there are no signs of recessio...
IGBH: Rate-Hedged Investment-Grade Bond ETF, Strong 7.5% Yield
IGBH is an interest rate hedged investment-grade bond ETF. It has a strong 7.5% yield, and has outperformed most of its peers since inception. Although potential Fed cuts are a headwind, the fund trad...
IGBH: Great Product But Late Cycle For It
iShares Interest Rate Hedged Long-Term Corporate Bond ETF is worth considering for hedging interest rate risk in a bond portfolio. IGBH mitigates interest rate risk and offers exposure to long-term co...
The Credit Opportunity In M&A
M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...
IGBH Vs. IGLB: Hedging A Bond Portfolio Smooths The Ride
The iShares Interest Rate Hedged Long-Term Corporate Bond ETF invests based on the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index. The iShares 10+ Year Investment Grade Corporate Bond E...