IGBH ETF

$24.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$174M
Expense Ratio
0.14%
Dividend Yield (Current)
6.09%
Holdings
274
Inception Date
Jul 22, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.85%
1 Year+7.33%
3 Year+7.78%
5 Year+5.04%
10 Year+4.61%

Asset Allocation

Cash: 8.37%
Other: 91.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IGLBIshares 10+ Year Investment Grade Corporate Bond ETF91.59%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares7.75%
-Pfizer Inc 4.2 11/15/20302.27%
-Lme Zinc Base Metal1.87%
-Sold INR Bought USD 202510201.05%
Top 10 Concentration: 106.85%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Monthly
Latest Distribution
$0.11
Dec 2, 2025
12M Distributions
7 payments
Total: $0.87

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IGBH ETF Overview

IGBH ETF (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is managed by iShares by BlackRock (US) with $173.7M in net assets. IGBH expense ratio is 0.14%, holding 274 positions across sectors including Financials, Other. Inception date: 2015-07-22.

IGBH performance shows a YTD return of 0.85%. The 1-year return is 7.33% and the 5-year return is 5.04%. IGBH dividend yield stands at 6.09%, paid monthly.

IGBH top holdings include Ishares 10+ Year Investment Grade Corporate Bond ETF (91.6%), Blackrock Cash Funds: Treasury, Sl Agency Shares (7.8%), Pfizer Inc 4.2 11/15/2030 (2.3%), Lme Zinc Base Metal (1.9%), Sold INR Bought USD 20251020 (1.1%). View all IGBH holdings, sector breakdown, or dividend history.

IGBH can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGBH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
+0.85%
1 Year
+7.33%
3 Year
+7.78%

Top 10 Holdings (106.9% of portfolio)

#TickerNameSectorWeight
1IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials91.59%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials7.75%
3-Pfizer Inc 4.2 11/15/2030Other2.27%
4-Lme Zinc Base MetalOther1.87%
5-Sold INR Bought USD 20251020Other1.05%
6-Swp: Ois 1.608000 24-Aug-2046 1.61% Aug 24, 2046Other0.92%
7-Swp: Ois 1.395500 12-Nov-2046 1.4% Nov 12, 2046Other0.43%
8-Swp: Ois 1.442000 10-Dec-2046 1.44% Dec 10, 2046Other0.35%
9-Fgold 30Yr 4.5 07/01/2040Other0.33%
10-Cfc Usa 2025 Llc 7.623% 07/01/2032Other0.29%