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

NYSEARCA: IGBH · IEX Real-Time Price · USD
23.08
-0.03 (-0.13%)
May 23, 2022 3:58 PM EDT - Market closed
Assets$195.89M
NAV$23.32
Expense Ratio0.16%
PE Ration/a
Shares Out8.40M
Dividend (ttm)$0.59
Dividend Yield2.55%
Ex-Dividend DateMay 3, 2022
1-Year Return-8.30%
Volume16,575
Open23.65
Previous Close23.11
Day's Range23.02 - 23.13
52-Week Low22.83
52-Week High25.59
Beta0.41
Holdings51
Inception DateJul 22, 2015

About IGBH

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund's underlying index.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIGBH
Index TrackedICE Q70A Custom Index

Top 10 Holdings

110.92% of assets
NameSymbolWeight
ISHARES 10+ YR INV GR CRP BOND ETFN/A92.17%
CASH COLLATERAL USD XJPMN/A7.00%
SWP: USD 1.949000 10-MAY-2041N/A3.02%
SWP: USD 2.044500 07-MAY-2051N/A2.51%
SWP: USD 1.754500 17-JUN-2036N/A1.97%
SWP: USD 0.778000 19-OCT-2030N/A1.34%
SWP: USD 1.705500 14-SEP-2046N/A0.81%
SWP: OIS 1.442000 10-DEC-2046N/A0.75%
SWP: USD 1.608000 24-AUG-2046N/A0.73%
BLK CSH FND TREASURY SL AGENCYN/A0.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 3, 2022$0.05091May 9, 2022
Apr 4, 2022$0.02495Apr 8, 2022
Mar 2, 2022$0.03223Mar 8, 2022
Feb 2, 2022$0.037Feb 8, 2022
Dec 23, 2021$0.03208Dec 30, 2021
Dec 2, 2021$0.19786Dec 8, 2021
Full Dividend History

News

Worried about Rising Rates? Hedge Corporate Bonds with ‘IGBH'

The U.S. economy continues to recover with the help of a vaccine deployment, putting upward pressure on interest rates and warranting interests in assets like the iShares Interest Rate Hedged Long-Term ...

1 year ago - ETF Trends