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IGBH
(NYSEARCA)
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
$24.64-- (--)
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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$24.64 - $24.69
52-Week High$25.05
52-Week Low$23.75
Open$24.68
Volume74.24K
Average Volume (3M)73.77K
Assets (AUM)197.86M
Expense Ratio0.14%
Total Holdings303
Inception DateJul 21, 2015
1 Day Change0.00%
1 Month Change-0.04%
6 Month Change-0.06%
YTD Change-0.06%
1 Year Change2.61%
52-Week Change2.80%
5 Year Change-2.92%
10 Year Change3.84%
50-Day MA$24.55
200-Day MA$24.52
RSI50.62
Stochastic %K21.74
Stochastic %D24.64
Annual Dividend$1.69
Dividend Yield6.85%
Last Dividend Ex-DateJun 6, 2026
Dividend Growth YoY2.80%

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 $24.64. The 52-week range is $23.75–$25.05. IGBH has returned 2.8% 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 6.85% 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 (92.8%), ISHARES 10+ YR INV GR CRP BOND ETF (92.7%), BLK CSH FND TREASURY SL AGENCY (6.6%) (combined weight: 192.0%). The fund holds 303 total positions. View the complete portfolio breakdown in the Holdings section.

How does IGBH compare to similar ETFs?

Compare IGBH (0.14% expense ratio, $198M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.