iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
NYSEARCA: IGBH · Real-Time Price · USD
24.54
+0.07 (0.29%)
At close: Oct 5, 2026, 4:00 PM EDT
24.50
-0.04 (-0.16%)
After-hours: Oct 5, 2026, 5:14 PM EDT
Breakdown by Sector
IGBH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 102.32% |
| 2 | IGLB | iShares 10+ Year Invmt Grd Corp Bd ETF | 90.26% |
| 3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 6.01% |
| 4 | n/a | CASH COLLATERAL USD XJPM | 3.34% |
| 5 | n/a | USD CASH | 0.41% |
| 6 | n/a | SWP: OIS 4.007200 14-APR-2045 SOF | -0.00% |
| 7 | n/a | SWP: OIS 3.396200 27-JUL-2048 SOF | -0.02% |
| 8 | n/a | SWP: OIS 3.905200 29-APR-2040 SOF | -0.03% |
| 9 | n/a | SWP: OIS 3.281200 27-JUL-2053 SOF | -0.03% |
| 10 | n/a | SWP: OIS 3.417700 03-AUG-2053 SOF | -0.03% |
| 11 | n/a | SWP: OIS 3.482200 11-AUG-2053 SOF | -0.03% |
| 12 | n/a | SWP: OIS 3.882700 12-SEP-2050 SOF | -0.03% |
| 13 | n/a | SWP: OIS 3.649700 03-AUG-2043 SOF | -0.03% |
| 14 | n/a | SWP: OIS 3.923200 07-MAY-2055 SOF | -0.03% |
| 15 | n/a | SWP: OIS 4.003200 23-JUN-2055 SOF | -0.03% |
| 16 | n/a | SWP: OIS 3.708200 12-MAR-2044 SOF | -0.03% |
| 17 | n/a | SWP: OIS 3.866630 18-AUG-2043 SOF | -0.03% |
| 18 | n/a | SWP: OIS 4.082200 23-JUN-2045 SOF | -0.04% |
| 19 | n/a | SWP: OIS 3.732200 12-MAR-2039 SOF | -0.04% |
| 20 | n/a | SWP: OIS 3.527500 16-JUN-2033 SOF | -0.04% |
| 21 | n/a | SWP: OIS 3.754700 12-SEP-2040 SOF | -0.04% |
| 22 | n/a | SWP: OIS 3.746200 01-DEC-2053 SOF | -0.04% |
| 23 | n/a | SWP: OIS 3.331200 03-OCT-2049 SOF | -0.04% |
| 24 | n/a | SWP: OIS 3.517200 12-JAN-2054 SOF | -0.04% |
| 25 | n/a | SWP: OIS 4.046200 08-JUL-2050 SOF | -0.04% |
As of Oct 2, 2026