iShares Interest Rate Hed... (IGBH)
AMEX: IGBH
· Real-Time Price · USD
24.51
-0.12 (-0.51%)
At close: Oct 02, 2025, 3:55 PM
24.53
0.09%
After-hours: Oct 02, 2025, 06:24 PM EDT
-0.51% (1D)
| Bid | 24.52 |
| Market Cap | 105.27M |
| AUM | 110.78M |
| NAV | 24.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.3M |
| Inception Date | Jul 21, 2015 |
| Ask | 24.55 |
| Volume | 41,277 |
| Open | 24.51 |
| Previous Close | 24.63 |
| Day's Range | 24.51 - 24.54 |
| 52-Week Range | 22.50 - 24.73 |
| Holdings | 1 |
| Expense Ratio | 0.39% |
About IGBH
The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
Asset Class Fixed Income
Ticker Symbol IGBH
Inception Date Jul 21, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cme Group Inc. | CME | 2.56% |
| Cme Group Inc. | CME | 2.14% |
| Cme Group Inc. | CME | 1.21% |
| Cme Group Inc. | CME | 1.06% |
| Cme Group Inc. | CME | 0.55% |
| Cme Group Inc. | CME | 0.25% |
| Cme Group Inc. | CME | 0.10% |
| Cme Group Inc. | CME | 0.06% |
| Cme Group Inc. | CME | 0.01% |
| Cme Group Inc. | CME | 0.01% |
Dividends Dividend Yield 6.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.1239 | Sep 8, 2025 |
| Aug 4, 2025 | $0.1281 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1326 | Jul 8, 2025 |
| Jun 3, 2025 | $0.1303 | Jun 6, 2025 |
| May 2, 2025 | $0.1263 | May 7, 2025 |
