Question 1

What are the top holdings in IGBH?

Accepted Answer

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) holds 274 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IGBH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IGBH's holdings table to analyze concentration risk.

Question 3

What is IGBH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IGBH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IGBH invest in?

Accepted Answer

IGBH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IGBH ETF?

Accepted Answer

IGBH's diversification can be assessed by reviewing its 274 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IGBH's largest positions by weight?

Accepted Answer

IGBH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Stock	92.52%
2	N NYSE ARCA:IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Cash	92.38%
3	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	8.33%
4	CME	SWP: OIS 2.044500 07-MAY-2051 - 2.04 2051-05-07	Stock	2.21%
5	L LCH	SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10	Stock	0.34%
6	X XJPM	CASH COLLATERAL USD XJPM - 3.64 2049-12-31	Stock	0.33%

IGBH ETF Holdings: iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Portfolio Allocations

Top 6 Holdings by Portfolio Weight