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

ETFOther

$24.47-0.41%
1-year price historyRange $23.75 – $25.02
52-week range$24.47
$23.75$25.05

What IGBH does

This ETF endeavors to mirror the investment performance of a specialized index, which is specifically constructed to diminish the interest rate sensitivity typically associated with a portfolio. This underlying portfolio consists of long-duration corporate bonds, all of which are issued in U.S. dollars and carry investment-grade credit ratings.

Fund profile

Category
Other
AUM
$222.70M
Holdings
10
52-week high
$25.05
52-week low
$23.75

Top holdings

Top 1019%
HoldingWeight
BLK CSH FND TREASURY SL AGENCY4.42%
DERIV USD BALANCE WITH R73215 CME 08/31/20264.37%
DERIV USD BALANCE WITH R73215 LCH 08/31/20264.04%
CASH COLLATERAL USD XJPM 12/31/20492.10%
SWP: OIS 2.044500 07-MAY-2051 05/07/20511.45%
SWP: OIS 1.949000 10-MAY-2041 05/10/20411.20%
SWP: OIS 1.754500 17-JUN-2036 06/17/20360.67%
SWP: OIS 1.608000 24-AUG-2046 08/24/20460.58%
USD CASH0.29%
SWP: OIS 1.395500 12-NOV-2046 11/12/20460.29%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States102.68%

PortView Portfolio Insights

PortView analyzes how IGBH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IGBH in PortView →

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Frequently asked questions

What does IGBH track?
IGBH is the iShares Interest Rate Hedged Long-Term Corporate Bond ETF, a Other ETF.
What is the expense ratio of IGBH?
Expense ratio data for IGBH is shown on the page when available from our data provider.
What are the largest holdings in IGBH?
Top holdings include BLK CSH FND TREASURY SL AGENCY, DERIV USD BALANCE WITH R73215 CME 08/31/2026, DERIV USD BALANCE WITH R73215 LCH 08/31/2026, CASH COLLATERAL USD XJPM 12/31/2049, SWP: OIS 2.044500 07-MAY-2051 05/07/2051.
How can PortView analyze IGBH overlap with other ETFs?
PortView computes the holdings overlap between IGBH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.