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

IGBH Holdings List

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	92.26%	1,955,706
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	7.03%	7,450,000
3	n/a	SWP: OIS 2.044500 07-MAY-2051	3.56%	11,085,278
4	n/a	SWP: OIS 1.949000 10-MAY-2041	2.98%	12,427,000
5	n/a	SWP: OIS 1.754500 17-JUN-2036	1.68%	9,285,000
6	n/a	SWP: OIS 1.608000 24-AUG-2046	1.58%	4,300,000
7	n/a	SWP: OIS 1.395500 12-NOV-2046	0.75%	1,900,000
8	n/a	SWP: OIS 1.442000 10-DEC-2046	0.59%	1,550,000
9	n/a	CASH COLLATERAL USD XJPM	0.42%	443,000
10	n/a	SWP: OIS 0.778000 19-OCT-2030	0.33%	2,190,110
11	n/a	USD CASH	0.29%	312,220
12	n/a	SWP: OIS 0.475500 15-SEP-2027	0.22%	2,335,000
13	n/a	SWP: OIS 2.098500 04-APR-2032	0.20%	2,230,000
14	n/a	SWP: OIS 3.439200 05-JAN-2049 SOF	0.18%	1,700,000
15	n/a	SWP: OIS 3.357700 05-JAN-2054 SOF	0.16%	1,300,000
16	n/a	SWP: OIS 3.630700 08-AUG-2048 SOF	0.14%	1,900,000
17	n/a	SWP: OIS 3.530700 08-AUG-2053 SOF	0.13%	1,400,000
18	n/a	SWP: OIS 3.519200 05-JAN-2044 SOF	0.12%	1,600,000
19	n/a	SWP: OIS 3.536200 05-JAN-2039 SOF	0.09%	1,800,000
20	n/a	SWP: OIS 3.734200 08-AUG-2043 SOF	0.08%	1,800,000
21	n/a	SWP: OIS 0.397500 19-OCT-2025	0.07%	1,850,000
22	n/a	SWP: OIS 3.544200 08-JAN-2049 SOF	0.07%	750,000
23	n/a	SWP: OIS 3.457700 08-JAN-2054 SOF	0.06%	550,000
24	n/a	SWP: OIS 3.272200 20-SEP-2049 SOF	0.05%	400,000
25	n/a	SWP: OIS 3.623200 08-JAN-2044 SOF	0.05%	800,000

As of Aug 21, 2025

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