IGBH ETF

IGBH ETF
$24.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$243M
Expense Ratio
0.14%
Dividend Yield (Current)
5.43%
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 Etf91.97%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.84%
-Cash Collateral USD Xjpm2.51%
-Swp: Ois 2.044500 07-May-20511.75%
-Swp: Ois 1.949000 10-May-20411.44%
Top 10 Concentration: 105.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Monthly
Latest Distribution
$0.10
Sep 2, 2026
12M Distributions
12 payments
Total: $1.32

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 $243.0M 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 5.43%, paid monthly.

IGBH top holdings include Ishares 10+ Yr Inv Gr Crp Bond Etf (92.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (4.8%), Cash Collateral USD Xjpm (2.5%), Swp: Ois 2.044500 07-May-2051 (1.8%), Swp: Ois 1.949000 10-May-2041 (1.4%). 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 92%)

#TickerNameSectorWeight
1IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials91.97%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.84%
3-Cash Collateral USD XjpmOther2.51%
4-Swp: Ois 2.044500 07-May-2051Other1.75%
5-Swp: Ois 1.949000 10-May-2041Other1.44%
6-Swp: Ois 1.754500 17-Jun-2036Other0.81%
7-USD CashOther0.80%
8-Swp: Ois 1.608000 24-Aug-2046Other0.70%
9-Swp: Ois 1.395500 12-Nov-2046Other0.35%
10-SWP: OIS 1.442000 10-DEC-2046Other0.28%