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IGBH
(NYSEARCA)
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
$24.16-- (--)
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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$24.05 - $24.19
52-Week High$25.05
52-Week Low$22.50
Open$24.05
Volume61.20K
Average Volume (3M)61.20K
Assets (AUM)173.73M
Expense Ratio0.14%
Total Holdings269
Inception DateJul 21, 2015
1 Day Change0.25%
1 Month Change-0.25%
6 Month Change-1.19%
YTD Change-1.68%
1 Year Change0.99%
52-Week Change0.84%
5 Year Change-5.72%
10 Year Change3.76%
50-Day MA$24.40
200-Day MA$24.43
RSI53.96
Stochastic %K87.06
Stochastic %D60.79
Annual Dividend$1.63
Dividend Yield6.70%
Last Dividend Ex-DateApr 2, 2026
Dividend Growth YoY-2.58%

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 $24.16. The 52-week range is $22.50–$25.05. IGBH has returned 0.8% 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 6.70% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.

What are the top holdings of IGBH?

IGBH's largest holdings are iShares 10+ Year Invmt Grd Corp Bd ETF (93.5%), iShares 10+ Year Investment Grade Corporate Bond ETF (92.4%), BlackRock Cash Funds Treasury SL Agency (5.9%) (combined weight: 191.8%). The fund holds 269 total positions. View the complete portfolio breakdown in the Holdings section.

How does IGBH compare to similar ETFs?

Compare IGBH (0.14% expense ratio, $174M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.