IGBH ETF

IGBH ETF
$24.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$233M
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+7.28%
5 Year+5.21%
10 Year+4.28%

Asset Allocation

Bonds: 98.19%
Cash: 1.76%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Ust 10Yr Fut Ultra Uxyh6 03-20-266.73%
-Net Current Assets1.98%
-Swp: Ois 1.949000 10May2041 1.955/10/20411.62%
-TWD/USD Cfwd2026617 6/17/20261.49%
-Swp: Ois 1.754500 17Jun2036 1.756/17/20360.91%
Top 10 Concentration: 14.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly
Latest Distribution
$0.10
Jul 2, 2026
12M Distributions
11 payments
Total: $1.24

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 $232.9M in net assets. IGBH expense ratio is 0.14%, holding 4130 positions across sectors including Financials, Utilities, Health Care. 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 5.21%. IGBH dividend yield stands at 5.62%, paid monthly.

IGBH top holdings include Ust 10Yr Fut Ultra Uxyh6 03-20-26 (6.7%), Net Current Assets (2.0%), Swp: Ois 1.949000 10May2041 1.955/10/2041 (1.6%), TWD/USD Cfwd2026617 6/17/2026 (1.5%), Swp: Ois 1.754500 17Jun2036 1.756/17/2036 (0.9%). 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
+7.28%

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1-Ust 10Yr Fut Ultra Uxyh6 03-20-26Other6.73%
2-Net Current AssetsOther1.98%
3-Swp: Ois 1.949000 10May2041 1.955/10/2041Other1.62%
4-TWD/USD Cfwd2026617 6/17/2026Other1.49%
5-Swp: Ois 1.754500 17Jun2036 1.756/17/2036Other0.91%
6-Republic Of Ghana 03/17/2025Other0.84%
7-Sold TRY Bought USD 20260430Other0.40%
8-Swp: Ois 1.442000 10Dec2046 1.44 12/10/2046Other0.32%
9-USD Cash Other0.28%
10-Anheuserbusch Companies Llc 4.92/01/2046Other0.27%