iShares Interest Rate Hed... (IGBH)
AMEX: IGBH
· Real-Time Price · USD
24.36
-0.08 (-0.33%)
At close: Aug 19, 2025, 3:57 PM
24.43
0.27%
After-hours: Aug 19, 2025, 04:06 PM EDT
-0.33% (1D)
| Bid | 22.51 |
| Market Cap | 101.56M |
| AUM | 106.46M |
| NAV | 24.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.17M |
| Inception Date | Jul 22, 2015 |
| Ask | 27.35 |
| Volume | 18.73K |
| Open | 24.43 |
| Previous Close | 24.44 |
| Day's Range | 24.36 - 24.50 |
| 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 22, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 85.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares 10+ Yr Inv G... | IGLB.IC | 71.15% |
| Blk Csh Fnd Treasury... | XTSLA | 4.76% |
| Cme Group Inc. | CME | 2.73% |
| Cme Group Inc. | CME | 2.29% |
| Cme Group Inc. | CME | 1.28% |
| Cme Group Inc. | CME | 1.21% |
| Proshares Ultra Semi... | USD | 0.86% |
| Cme Group Inc. | CME | 0.57% |
| Swp: Ois 1.442000 10... | LCH | 0.46% |
| Cash Collateral Usd ... | XJPM | 0.32% |
Dividends Dividend Yield 6.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 2, 2025 | $0.1307 | Apr 7, 2025 |
