IGBH ETF

IGBH ETF
$24.57
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Fund Essentials - as of Oct 1, 2026

Net Assets
$274M
Expense Ratio
0.14%
Dividend Yield (Current)
5.35%
Holdings
668
Inception Date
Jul 22, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.49%
1 Year+4.56%
3 Year+7.56%
5 Year+5.44%
10 Year+4.38%

Asset Allocation

Cash: 9.53%
Other: 90.47%
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Top Holdings

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TickerNameWeight
IGLBIshares Long-term Corporate Bond ETF90.11%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares6.40%
-Cash Collateral Usd Xjpm 3.9 12/31/20493.23%
-Swp Ois 2.044500 07-May-2051 2.04 05/07/20511.86%
-Swp Ois 1.949000 10-May-2041 1.95 05/10/20411.58%
Top 10 Concentration: 105.64%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.10
Sep 2, 2026
12M Distributions
11 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGBH ETF Overview

IGBH ETF (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is managed by iShares by BlackRock (US) with $273.8M in net assets. IGBH expense ratio is 0.14%, holding 668 positions across sectors including Financials. Inception date: 2015-07-22.

IGBH performance shows a YTD return of 2.49%. The 1-year return is 4.56% and the 5-year return is 5.44%. IGBH dividend yield stands at 5.35%, paid monthly.

IGBH top holdings include Ishares Long-term Corporate Bond ETF (90.1%), Blackrock Cash Funds: Treasury, Sl Agency Shares (6.4%), Cash Collateral Usd Xjpm 3.9 12/31/2049 (3.2%), Swp Ois 2.044500 07-May-2051 2.04 05/07/2051 (1.9%), Swp Ois 1.949000 10-May-2041 1.95 05/10/2041 (1.6%). Go to all IGBH holdings, IGBH sectors, or IGBH dividends.

IGBH can be compared against other funds. Use IGBH overlap to find shared positions, or IGBH vs another fund for a side-by-side view. IGBH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+2.49%
1 Year
+4.56%
3 Year
+7.56%

Top 10 Holdings (net long exposure of 90%)

#TickerNameSectorWeight
1IGLBIshares Long-term Corporate Bond ETFFinancials90.11%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials6.40%
3-Cash Collateral Usd Xjpm 3.9 12/31/2049Other3.23%
4-Swp Ois 2.044500 07-May-2051 2.04 05/07/2051Other1.86%
5-Swp Ois 1.949000 10-May-2041 1.95 05/10/2041Other1.58%
6-Swp Ois 1.754500 17-Jun-2036 1.75 06/17/2036Other0.90%
7-Swp Ois 1.608000 24-Aug-2046 1.61 08/24/2046Other0.73%
8-Swp Ois 1.395500 12-Nov-2046 1.4 11/12/2046Other0.36%
9-Swp Ois 1.442000 10-Dec-2046 1.44 12/10/2046Other0.29%
10-Usd Cash 0Other0.18%