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

Assets	$111.49M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	$1.79
Dividend Yield	7.31%
Ex-Dividend Date	Apr 2, 2024
Payout Ratio	n/a
1-Year Return	+4.70%

Volume	30,587
Open	24.49
Previous Close	24.50
Day's Range	24.45 - 24.56
52-Week Low	22.93
52-Week High	24.80
Beta	0.14
Holdings	173
Inception Date	Jul 22, 2015

About IGBH

Fund Home Page

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 issued by BlackRock.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: IGBH
• ETF Provider: BlackRock
• Index Tracked: BlackRock Interest Rate Hedged Long-Term Corporate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2024	$0.13772	Apr 8, 2024
Mar 4, 2024	$0.1407	Mar 8, 2024
Feb 2, 2024	$0.14572	Feb 8, 2024
Dec 22, 2023	$0.16948	Dec 29, 2023
Dec 4, 2023	$0.15284	Dec 8, 2023
Nov 2, 2023	$0.16222	Nov 8, 2023