iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
NYSEARCA: IGBH · Real-Time Price · USD
23.97
+0.06 (0.25%)
Jun 27, 2025, 4:00 PM - Market closed

IGBH Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1IGLBiShares 10+ Year Invmt Grd Corp Bd ETF93.44%1,843,311
2XTSLABlackRock Cash Funds Treasury SL Agency6.44%6,320,000
3n/aSWP: OIS 2.044500 07-MAY-20513.59%11,085,278
4n/aSWP: OIS 1.949000 10-MAY-20413.05%12,427,000
5n/aSWP: OIS 1.754500 17-JUN-20361.74%9,285,000
6n/aSWP: OIS 1.608000 24-AUG-20461.62%4,300,000
7n/aSWP: OIS 1.395500 12-NOV-20460.77%1,900,000
8n/aSWP: OIS 1.442000 10-DEC-20460.61%1,550,000
9n/aSWP: OIS 0.778000 19-OCT-20300.35%2,190,110
10n/aSWP: OIS 0.475500 15-SEP-20270.23%2,335,000
11n/aSWP: OIS 2.098500 04-APR-20320.21%2,230,000
12n/aUSD CASH0.21%201,100
13n/aSWP: OIS 3.439200 05-JAN-2049 SOF0.15%1,700,000
14n/aSWP: OIS 3.357700 05-JAN-2054 SOF0.14%1,300,000
15n/aSWP: OIS 3.630700 08-AUG-2048 SOF0.12%1,900,000
16n/aSWP: OIS 3.530700 08-AUG-2053 SOF0.12%1,400,000
17n/aSWP: OIS 3.519200 05-JAN-2044 SOF0.11%1,600,000
18n/aSWP: OIS 0.397500 19-OCT-20250.08%1,850,000
19n/aSWP: OIS 3.536200 05-JAN-2039 SOF0.07%1,800,000
20n/aSWP: OIS 3.734200 08-AUG-2043 SOF0.07%1,800,000
21n/aSWP: OIS 3.544200 08-JAN-2049 SOF0.06%750,000
22n/aCASH COLLATERAL USD XJPM0.06%54,000
23n/aSWP: OIS 3.457700 08-JAN-2054 SOF0.05%550,000
24n/aSWP: OIS 3.272200 20-SEP-2049 SOF0.05%400,000
25n/aSWP: OIS 3.195700 20-SEP-2054 SOF0.04%300,000
26n/aSWP: OIS 3.623200 08-JAN-2044 SOF0.04%800,000
27n/aSWP: OIS 3.333200 20-AUG-2054 SOF0.04%350,000
28n/aSWP: OIS 3.182000 06-JUN-2053 SOF0.04%300,000
29n/aSWP: OIS 3.382200 03-OCT-2044 SOF0.04%400,000
30n/aSWP: OIS 3.263200 24-SEP-2054 SOF0.03%250,000
31n/aSWP: OIS 3.415700 20-AUG-2049 SOF0.03%320,000
32n/aSWP: OIS 3.678700 29-OCT-2054 SOF0.03%600,000
33n/aSWP: OIS 3.215500 05-JUL-2053 SOF0.03%200,000
34n/aSWP: OIS 3.269200 07-JUL-2053 SOF0.03%200,000
35n/aSWP: OIS 3.565700 06-DEC-2054 SOF0.03%350,000
36n/aSWP: OIS 3.757700 29-OCT-2049 SOF0.02%600,000
37n/aSWP: OIS 3.621700 07-FEB-2054 SOF0.02%400,000
38n/aSWP: OIS 3.640200 08-JAN-2039 SOF0.02%800,000
39n/aSWP: OIS 3.516200 09-JAN-2049 SOF0.02%300,000
40n/aSWP: OIS 3.331700 05-OCT-2054 SOF0.02%200,000
41n/aSWP: OIS 3.338200 24-SEP-2049 SOF0.02%200,000
42n/aSWP: OIS 3.490200 09-OCT-2054 SOF0.02%250,000
43n/aSWP: OIS 3.486200 20-AUG-2044 SOF0.02%270,000
44n/aSWP: OIS 2.452500 04-AUG-20270.02%500,000
45n/aSWP: OIS 3.824700 29-OCT-2044 SOF0.02%750,000
46n/aSWP: OIS 3.398700 07-OCT-2049 SOF0.02%200,000
47n/aSWP: OIS 3.674200 11-AUG-2043 SOF0.02%400,000
48n/aSWP: OIS 3.260200 03-OCT-2054 SOF0.02%150,000
49n/aSWP: OIS 3.600200 06-FEB-2049 SOF0.02%300,000
50n/aSWP: OIS 3.436700 09-JAN-2054 SOF0.02%200,000
As of Jun 25, 2025
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