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

NYSEARCA: IGBH · Real-Time Price · USD

24.43

+0.14 (0.58%)

At close: Nov 4, 2026, 4:00 PM EST

24.40

-0.03 (-0.12%)

After-hours: Nov 4, 2026, 6:30 PM EST

Breakdown by Sector

IGBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	94.35%	5,375,255
2	XJPM	CASH COLLATERAL USD XJPM - 3.89 2049-12-31	4.26%	11,340,000
3	CME	SWP: OIS 2.044500 07-MAY-2051 - 2.04 2051-05-07	1.67%	-11,085,278
4	CME	SWP: OIS 1.949000 10-MAY-2041 - 1.95 2041-05-10	1.39%	-12,427,000
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.28%	3,400,000
6	CME	SWP: OIS 1.754500 17-JUN-2036 - 1.75 2036-06-17	0.79%	-9,285,000
7	CME	SWP: OIS 1.608000 24-AUG-2046 - 1.61 2046-08-24	0.66%	-4,300,000
8	CME	SWP: OIS 1.395500 12-NOV-2046 - 1.4 2046-11-12	0.33%	-1,900,000
9	LCH	SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10	0.26%	-1,550,000
10	LCH	SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05	0.12%	-1,700,000
11	CME	SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19	0.11%	-2,190,110
12	LCH	SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08	0.11%	-1,900,000
13	LCH	SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04	0.10%	-2,230,000
14	LCH	SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05	0.10%	-1,300,000
15	LCH	SWP: OIS 4.158200 07-JAN-2046 SOF - 4.16 2046-01-07	0.10%	-3,800,000
16	LCH	SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08	0.09%	-1,400,000
17	LCH	SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05	0.09%	-1,600,000
18	USD	USD CASH	0.08%	213,885
19	LCH	SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08	0.08%	-1,800,000
20	LCH	SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05	0.07%	-1,800,000
21	LCH	SWP: OIS 4.174200 12-JAN-2056 SOF - 4.17 2056-01-12	0.06%	-2,100,000
22	LCH	SWP: OIS 4.481200 31-JUL-2051 SOF - 4.48 2051-07-31	0.06%	-4,400,000
23	LCH	SWP: OIS 4.199200 28-JAN-2051 SOF - 4.2 2051-01-28	0.05%	-2,000,000
24	LCH	SWP: OIS 4.485700 31-JUL-2046 SOF - 4.49 2046-07-31	0.05%	-4,100,000
25	LCH	SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08	0.05%	-750,000

Showing 25 of 365 holdings

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As of Nov 3, 2026