ETFs/IGBH
IGBH
$24.65

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

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Fund Essentials

Net Assets
$133M
Expense Ratio
0.14%
Dividend Yield
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+5.68%
1 Year+7.14%
3 Year+9.43%
5 Year+5.90%
10 Year+3.79%

Asset Allocation

Cash: 5.97%
Other: 94.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IGLBIshares Trust Long Term Corporate Bond Etf94.10%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.64%
Top 10 Concentration: 98.74%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
5.28%
Frequency
Monthly
Latest Distribution
$0.13
Jun 3, 2025
12M Distributions
12 payments
Total: $1.64

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.13%
YTD
+4.18%
1 Year
+4.18%
3 Year
+24.71%

Top 10 Holdings (98.7% of portfolio)

#TickerNameSectorWeight
1IGLBIshares Trust Long Term Corporate Bond EtfFinancials94.10%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.64%