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

NYSEARCA: IGBH · IEX Real-Time Price · USD
23.34
+0.09 (0.37%)
Mar 30, 2023, 1:51 PM EDT - Market open
0.37%
Assets $92.07M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 3.95M
Dividend (ttm) $1.11
Dividend Yield 4.74%
Ex-Dividend Date Mar 2, 2023
Payout Ratio n/a
1-Year Return -3.56%
Volume 4,064
Open 23.46
Previous Close 23.26
Day's Range 23.32 - 23.46
52-Week Low 21.85
52-Week High 24.37
Beta 0.37
Holdings 30
Inception Date Jul 22, 2015

About IGBH

The 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 managed by BlackRock.

Asset Class Fixed Income
Category Ultrashort Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IGBH
Issuer BlackRock
Index Tracked BlackRock Interest Rate Hedged Long-Term Corporate Bond

Dividends

Ex-Dividend Amount Pay Date
Mar 2, 2023 $0.13487 Mar 8, 2023
Feb 2, 2023 $0.15014 Feb 8, 2023
Dec 23, 2022 $0.11904 Dec 30, 2022
Dec 2, 2022 $0.16048 Dec 8, 2022
Nov 2, 2022 $0.06704 Nov 8, 2022
Oct 4, 2022 $0.1022 Oct 11, 2022
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-Ter...

2 years ago - ETF Trends