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IGBH
(NYSEARCA)
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
$24.75-- (--)
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IGBH ETF: iShares Interest Rate Hedged Long-Term Corporate Bond ETF - Price, Holdings & Analysis

iShares Interest Rate Hedged Long-Term Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.68 - $24.75
52-Week High$25.05
52-Week Low$23.75
Open$24.73
Volume34.79K
Average Volume (3M)78.23K
Assets (AUM)170.47M
Expense Ratio0.14%
Total Holdings280
Inception DateJul 21, 2015
1 Day Change0.23%
1 Month Change0.51%
6 Month Change0.43%
YTD Change0.12%
1 Year Change2.43%
52-Week Change2.62%
5 Year Change-2.00%
10 Year Change3.67%
50-Day MA$24.50
200-Day MA$24.51
RSI57.41
Stochastic %K41.30
Stochastic %D29.15
Annual Dividend$1.59
Dividend Yield6.42%
Last Dividend Ex-DateJun 6, 2026
Dividend Growth YoY-3.47%

Frequently Asked Questions About iShares Interest Rate Hedged Long-Term Corporate Bond ETF

What is the current price of IGBH?

The latest IGBH price is $24.75. The 52-week range is $23.75–$25.05. IGBH has returned 2.6% over the past 52 weeks.

What is the expense ratio for IGBH?

IGBH's annual expense ratio is 0.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does IGBH pay dividends?

Yes, IGBH pays a 6.42% dividend yield. The last ex-dividend date was 2026-06-06. View full dividend history in the Dividends section.

What are the top holdings of IGBH?

IGBH's largest holdings are iShares 10+ Year Investment Grade Corporate Bond ETF (93.5%), ISHARES 10+ YR INV GR CRP BOND ETF (93.4%), BLK CSH FND TREASURY SL AGENCY (6.2%) (combined weight: 193.1%). The fund holds 280 total positions. View the complete portfolio breakdown in the Holdings section.

How does IGBH compare to similar ETFs?

Compare IGBH (0.14% expense ratio, $170M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.