IGBH ETF

$24.45

AUM$233M

TER0.14%

Holdings4,130

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IGBH ETF

$24.45

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

AUM$233M

TER0.14%

Holdings4,130

See how much of IGBH you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

96.4%

Gross exposure

116.1%

Long

106.2%

Short

-9.8%

Cash & collateral

0.9%

As of Jun 30, 2026

Showing the top 10 of 4,130 holdings · as of Jun 30, 2026

IGBH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Ust 10Yr Fut Ultra Uxyh6 03-20-26	6.73%	6.7%	$13.42M
2	—	Net Current Assets	1.98%	8.7%	$3.94M
3	—	Swp: Ois 1.949000 10May2041 1.955/10/2041	1.62%	10.3%	$3.23M
4	—	TWD/USD Cfwd2026617 6/17/2026	1.49%	11.8%	$2.98M
5	—	Swp: Ois 1.754500 17Jun2036 1.756/17/2036	0.91%	12.7%	$1.81M
6	—	Republic Of Ghana 03/17/2025	0.84%	13.6%	$1.68M
7	—	Sold TRY Bought USD 20260430	0.40%	14.0%	$794.5K
8	Debt	Swp: Ois 1.442000 10Dec2046	0.32%	14.3%	$634.0K
9	—	USD Cash	0.28%	14.6%	$563.1K
10	—	Anheuserbusch Companies Llc 4.92/01/2046	0.27%	14.8%	$528.2K
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IGBH ETF Top Holdings

IGBH holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Ust 10Yr Fut Ultra Uxyh6 03-20-26 at 6.7%, Net Current Assets at 2.0%, Swp: Ois 1.949000 10May2041 1.955/10/2041 at 1.6%.

IGBH portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 0.6%.

IGBH sectors provide a detailed breakdown. IGBH overlap shows how holdings compare to other funds in your portfolio.

Compare IGBH

IGBH vs SPY IGBH vs QQQ IGBH vs VOO IGBH vs VTI IGBH vs IVV IGBH vs SCHD IGBH vs VYM IGBH vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Ust 10Yr Fut Ultra Uxyh6 03-20-26	Other	6.73%
2	-	Net Current Assets	Other	1.98%
3	-	Swp: Ois 1.949000 10May2041 1.955/10/2041	Other	1.62%
4	-	TWD/USD Cfwd2026617 6/17/2026	Other	1.49%
5	-	Swp: Ois 1.754500 17Jun2036 1.756/17/2036	Other	0.91%
6	-	Republic Of Ghana 03/17/2025	Other	0.84%
7	-	Sold TRY Bought USD 20260430	Other	0.40%
8	-	Swp: Ois 1.442000 10Dec2046 1.44 12/10/2046	Other	0.32%
9	-	USD Cash	Other	0.28%
10	-	Anheuserbusch Companies Llc 4.92/01/2046	Other	0.27%

IGBH ETF

IGBH ETF Top Holdings

Compare IGBH

Holdings Distribution