IGBH - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Stock Price: $25.13 USD
-0.39 (-1.53%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $706.86M |
| NAV | $25.29 |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Beta (5Y) | 0.46 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $25.13 |
| Previous Close | $25.52 |
| Change ($) | -0.39 |
| Change (%) | -1.53% |
| Day's Open | 25.38 |
| Day's Range | 25.13 - 25.39 |
| Day's Volume | 93,636 |
| 52-Week Range | 19.66 - 25.70 |
Fund Description
The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years, in one or more underlying funds that principally invest in U.S. dollar-denominated investment-grade corporate bonds.
| Asset Class Fixed Income | Sector Bonds |
| Region Global | Inception Date Jul 22, 2015 |
| Exchange NYSEARCA | Ticker Symbol IGBH |
| Index Tracked ICE Q70A Custom Index | |
Top 10 Holdings
16.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Collateral Usd Xjpm | OBE.TO | 11.76% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.89% |
| GE Capital International Funding Company Unlimited Company 4.42% | GE 4.418 11/15/35 | 0.46% |
| CVS Health Corp 5.05% | CVS 5.05 03/25/48 | 0.40% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | ABIBB 4.9 02/01/46 * | 0.40% |
| Microsoft Corporation 2.92% | n/a | 0.40% |
| Microsoft Corporation 2.52% | n/a | 0.33% |
| Goldman Sachs Group, Inc. 6.75% | n/a | 0.33% |
| AT&T Inc 3.5% | n/a | 0.32% |
| Wells Fargo & Company 5.01% | n/a | 0.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.043 | Apr 9, 2021 |
| Mar 2, 2021 | $0.046 | Mar 8, 2021 |
| Feb 2, 2021 | $0.041 | Feb 8, 2021 |
| Dec 24, 2020 | $0.041 | Dec 31, 2020 |
| Nov 3, 2020 | $0.047 | Nov 9, 2020 |
| Oct 2, 2020 | $0.047 | Oct 8, 2020 |
News
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