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 Ratio | 0.16% |
| PE Ratio | n/a |
| Shares Out | 8.40M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | May 3, 2022 |
| 1-Year Return | -8.30% |
| Volume | 16,575 |
| Open | 23.65 |
| Previous Close | 23.11 |
| Day's Range | 23.02 - 23.13 |
| 52-Week Low | 22.83 |
| 52-Week High | 25.59 |
| Beta | 0.41 |
| Holdings | 51 |
| Inception Date | Jul 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| Name | Symbol | Weight |
|---|---|---|
| ISHARES 10+ YR INV GR CRP BOND ETF | N/A | 92.17% |
| CASH COLLATERAL USD XJPM | N/A | 7.00% |
| SWP: USD 1.949000 10-MAY-2041 | N/A | 3.02% |
| SWP: USD 2.044500 07-MAY-2051 | N/A | 2.51% |
| SWP: USD 1.754500 17-JUN-2036 | N/A | 1.97% |
| SWP: USD 0.778000 19-OCT-2030 | N/A | 1.34% |
| SWP: USD 1.705500 14-SEP-2046 | N/A | 0.81% |
| SWP: OIS 1.442000 10-DEC-2046 | N/A | 0.75% |
| SWP: USD 1.608000 24-AUG-2046 | N/A | 0.73% |
| BLK CSH FND TREASURY SL AGENCY | N/A | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 3, 2022 | $0.05091 | May 9, 2022 |
| Apr 4, 2022 | $0.02495 | Apr 8, 2022 |
| Mar 2, 2022 | $0.03223 | Mar 8, 2022 |
| Feb 2, 2022 | $0.037 | Feb 8, 2022 |
| Dec 23, 2021 | $0.03208 | Dec 30, 2021 |
| Dec 2, 2021 | $0.19786 | Dec 8, 2021 |
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