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IGBH - iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Stock Price: $25.13 USD -0.39 (-1.53%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $706.86M
NAV $25.29
Expense Ratio 0.16%
PE Ratio n/a
Beta (5Y) 0.46
Dividend (ttm) $0.55
Dividend Yield 2.16%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 16
Last Price $25.13
Previous Close $25.52
Change ($) -0.39
Change (%) -1.53%
Day's Open 25.38
Day's Range 25.13 - 25.39
Day's Volume 93,636
52-Week Range 19.66 - 25.70

Fund Description

The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years, in one or more underlying funds that principally invest in U.S. dollar-denominated investment-grade corporate bonds.

Asset Class
Fixed Income
Sector
Bonds
Region
Global
Inception Date
Jul 22, 2015
Exchange
NYSEARCA
Ticker Symbol
IGBH
Index Tracked
ICE Q70A Custom Index

Top 10 Holdings

16.58% of assets
NameSymbolWeight
Cash Collateral Usd XjpmOBE.TO11.76%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.89%
GE Capital International Funding Company Unlimited Company 4.42%GE 4.418 11/15/350.46%
CVS Health Corp 5.05%CVS 5.05 03/25/480.40%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%ABIBB 4.9 02/01/46 *0.40%
Microsoft Corporation 2.92%n/a0.40%
Microsoft Corporation 2.52%n/a0.33%
Goldman Sachs Group, Inc. 6.75%n/a0.33%
AT&T Inc 3.5%n/a0.32%
Wells Fargo & Company 5.01%n/a0.30%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.043Apr 9, 2021
Mar 2, 2021$0.046Mar 8, 2021
Feb 2, 2021$0.041Feb 8, 2021
Dec 24, 2020$0.041Dec 31, 2020
Nov 3, 2020$0.047Nov 9, 2020
Oct 2, 2020$0.047Oct 8, 2020
Full Dividend History

News

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