IGBH
$24.73
AUM$133M
TER0.14%
Holdings239
IGBH
$24.73
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
AUM$133M
TER0.14%
Holdings239
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$133M
Expense Ratio
0.14%
Dividend Yield (Current)
5.28%
Holdings
239
Inception Date
Jul 22, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.07%
3 Year+0.26%
5 Year+0.28%
10 Year+0.69%
Asset Allocation
Cash: 5.97%
Other: 94.03%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| IGLB | Ishares Trust Long Term Corporate Bond Etf | 94.10% |
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 4.64% |
| - | Swp: Ois 2.044500 07-May-2051 2.04% May 07, 2051 | 2.79% |
| - | Swp: Ois 1.949000 10-May-2041 1.95% May 10, 2041 | 2.33% |
| - | Swp: Ois 1.754500 17-Jun-2036 1.75% Jun 17, 2036 | 1.31% |
Top 10 Concentration: 108.71%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.11
Dec 2, 2025
12M Distributions
10 payments
Total: $1.28
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.84%
YTD
+7.04%
1 Year
+7.04%
3 Year
+25.64%
Top 10 Holdings (108.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IGLB | Ishares Trust Long Term Corporate Bond Etf | Financials | 94.10% |
| 2 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 4.64% |
| 3 | - | Swp: Ois 2.044500 07-May-2051 2.04% May 07, 2051 | Other | 2.79% |
| 4 | - | Swp: Ois 1.949000 10-May-2041 1.95% May 10, 2041 | Other | 2.33% |
| 5 | - | Swp: Ois 1.754500 17-Jun-2036 1.75% Jun 17, 2036 | Other | 1.31% |
| 6 | - | Swp: Ois 1.608000 24-Aug-2046 1.61% Aug 24, 2046 | Other | 1.15% |
| 7 | - | USD Cash | Other | 0.88% |
| 8 | - | Swp: Ois 1.395500 12-Nov-2046 1.4% Nov 12, 2046 | Other | 0.59% |
| 9 | - | Swp: Ois 1.442000 10-Dec-2046 1.44% Dec 10, 2046 | Other | 0.47% |
| 10 | - | Cash Collateral USD Xjpm 3.89% Dec 31, 2049 | Other | 0.45% |