IGBH ETF

IGBH ETF
$24.50
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Fund Essentials - as of Aug 5, 2026

Net Assets
$242M
Expense Ratio
0.14%
Dividend Yield (Current)
5.62%
Holdings
4,130
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+1.66%
1 Year+6.18%
3 Year+7.29%
5 Year+5.22%
10 Year+4.87%

Asset Allocation

Cash: 6.68%
Other: 93.32%
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Top Holdings

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TickerNameWeight
IGLBIshares 10+ Yr Inv Gr Crp Bond Etf93.35%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.58%
-Cash Collateral Usd Xjpm 3.64 204912312.25%
-Philip Morris 4.75% 02/271.81%
-Ing Bank Nv1.48%
Top 10 Concentration: 105.86%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly
Latest Distribution
$0.10
Aug 4, 2026
12M Distributions
11 payments
Total: $1.21

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 $242.3M in net assets. IGBH expense ratio is 0.14%, holding 4130 positions across sectors including Financials. Inception date: 2015-07-22.

IGBH performance shows a YTD return of 1.66%. The 1-year return is 6.18% and the 5-year return is 5.22%. IGBH dividend yield stands at 5.62%, paid monthly.

IGBH top holdings include Ishares 10+ Yr Inv Gr Crp Bond Etf (93.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (4.6%), Cash Collateral Usd Xjpm 3.64 20491231 (2.3%), Philip Morris 4.75% 02/27 (1.8%), Ing Bank Nv (1.5%). 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
-0.32%
YTD
+1.66%
1 Year
+6.18%
3 Year
+7.29%

Top 10 Holdings (net long exposure of 93%)

#TickerNameSectorWeight
1IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials93.35%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.58%
3-Cash Collateral Usd Xjpm 3.64 20491231Other2.25%
4-Philip Morris 4.75% 02/27Other1.81%
5-Ing Bank NvOther1.48%
6-Swp: Ois 1.754500 17-Jun-2036 1.75 20360617Other0.83%
7-186732927.SRDLCOther0.77%
8-Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5Other0.36%
9-Washington &Amp; Multnomah Counties School District No 48J Beaverton 06/15/2045Other0.29%
10-Swp: Ois 0.778000 19-Oct-2030 0.78 20301019Other0.14%