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

Assets	$248.50M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	10.30M
Dividend (ttm)	$1.31
Dividend Yield	5.33%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	67,754
Open	24.44
Previous Close	24.47
Day's Range	24.44 - 24.57
52-Week Low	23.75
52-Week High	25.05
Beta	0.23
Holdings	356
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: NYSE Arca
• Ticker Symbol: IGBH
• ETF Provider: BlackRock
• Index Tracked: BlackRock Interest Rate Hedged Long-Term Corporate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.11888	Oct 7, 2026
Sep 2, 2026	$0.10286	Sep 8, 2026
Aug 4, 2026	$0.09891	Aug 7, 2026
Jul 2, 2026	$0.10216	Jul 8, 2026
Jun 2, 2026	$0.10324	Jun 5, 2026
May 4, 2026	$0.10515	May 7, 2026

Performance

IGBH had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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