iShares Interest Rate Hed...

AMEX: IGBH · Real-Time Price · USD
24.46
0.08 (0.33%)
At close: Aug 22, 2025, 3:59 PM
24.49
0.12%
After-hours: Aug 22, 2025, 05:29 PM EDT

IGBH Holdings List

As of Aug 21, 2025
The iShares Interest Rate Hedged Long-Term Corporate Bond ETF is an equity ETF with a total of 150 individual holdings. The top holdings are Ishares 10+ yr inv gr crp bond etf at 71.55%, Blk csh fnd treasury sl agency at 5.40%, CME at 2.72%, CME at 2.28%, and CME at 1.28%.
150
86.04%
Fixed Income
106.16M
n/a
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 IGLB.IC Ishares 10+ yr ... n/a n/a 0 71.55%
2 XTSLA Blk csh fnd tre... n/a n/a 0 5.40%
3 CME CME Group Inc.
269.52
-1.39% 13.67K 2.72%
4 CME CME Group Inc.
269.52
-1.39% 11.44K 2.28%
5 CME CME Group Inc.
269.52
-1.39% 6.42K 1.28%
6 CME CME Group Inc.
269.52
-1.39% 6.08K 1.21%
7 CME CME Group Inc.
269.52
-1.39% 2.87K 0.57%
8 LCH Swp: ois 1.4420... n/a n/a 0 0.46%
9 XJPM Cash collateral... n/a n/a 0 0.32%
10 CME CME Group Inc.
269.52
-1.39% 1.26K 0.25%
11 CME CME Group Inc.
269.52
-1.39% 838 0.17%
12 LCH Swp: ois 2.0985... n/a n/a 0 0.15%
13 LCH Swp: ois 3.4392... n/a n/a 0 0.13%
14 LCH Swp: ois 3.3577... n/a n/a 0 0.12%
15 LCH Swp: ois 3.6307... n/a n/a 0 0.10%
16 LCH Swp: ois 3.5307... n/a n/a 0 0.10%
17 LCH Swp: ois 3.5192... n/a n/a 0 0.09%
18 USD ProShares Ultra...
86.78
+3.75% 1.23K 0.07%
19 LCH Swp: ois 3.5362... n/a n/a 0 0.06%
20 LCH Swp: ois 3.7342... n/a n/a 0 0.06%
21 CME CME Group Inc.
269.52
-1.39% 277 0.06%
22 LCH Swp: ois 3.5442... n/a n/a 0 0.05%
23 LCH Swp: ois 3.4577... n/a n/a 0 0.04%
24 LCH Swp: ois 3.2722... n/a n/a 0 0.04%
25 LCH Swp: ois 3.6232... n/a n/a 0 0.04%
26 LCH Swp: ois 3.1957... n/a n/a 0 0.04%
27 LCH Swp: ois 3.3332... n/a n/a 0 0.04%
28 LCH Swp: ois 3.1820... n/a n/a 0 0.03%
29 LCH Swp: ois 3.6787... n/a n/a 0 0.03%
30 LCH Swp: ois 3.3822... n/a n/a 0 0.03%
31 LCH Swp: ois 3.4157... n/a n/a 0 0.03%
32 LCH Swp: ois 3.2632... n/a n/a 0 0.03%
33 LCH Swp: ois 3.7577... n/a n/a 0 0.03%
34 LCH Swp: ois 3.6217... n/a n/a 0 0.02%
35 LCH Swp: ois 3.5657... n/a n/a 0 0.02%
36 LCH Swp: ois 3.8247... n/a n/a 0 0.02%
37 LCH Swp: ois 3.2155... n/a n/a 0 0.02%
38 LCH Swp: ois 3.5162... n/a n/a 0 0.02%
39 LCH Swp: ois 3.6402... n/a n/a 0 0.02%
40 LCH Swp: ois 3.3317... n/a n/a 0 0.02%
41 LCH Swp: ois 3.4902... n/a n/a 0 0.02%
42 LCH Swp: ois 3.2692... n/a n/a 0 0.02%
43 LCH Swp: ois 3.3382... n/a n/a 0 0.02%
44 LCH Swp: ois 3.7777... n/a n/a 0 0.02%
45 LCH Swp: ois 3.4862... n/a n/a 0 0.02%
46 LCH Swp: ois 3.6002... n/a n/a 0 0.02%
47 LCH Swp: ois 3.6232... n/a n/a 0 0.02%
48 LCH Swp: ois 3.6712... n/a n/a 0 0.02%
49 LCH Swp: ois 3.3987... n/a n/a 0 0.02%
50 LCH Swp: ois 3.4367... n/a n/a 0 0.02%
51 LCH Swp: ois 3.5682... n/a n/a 0 0.02%
52 LCH Swp: ois 3.7097... n/a n/a 0 0.02%
53 LCH Swp: ois 3.6482... n/a n/a 0 0.02%
54 LCH Swp: ois 3.2602... n/a n/a 0 0.02%
55 LCH Swp: ois 3.3082... n/a n/a 0 0.02%
56 LCH Swp: ois 3.6742... n/a n/a 0 < 0.01%
57 LCH Swp: ois 3.5117... n/a n/a 0 < 0.01%
58 LCH Swp: ois 3.5057... n/a n/a 0 < 0.01%
59 LCH Swp: ois 3.5067... n/a n/a 0 < 0.01%
60 LCH Swp: ois 3.6192... n/a n/a 0 < 0.01%
61 LCH Swp: ois 3.4307... n/a n/a 0 < 0.01%
62 LCH Swp: ois 3.8517... n/a n/a 0 < 0.01%
63 LCH Swp: ois 3.5592... n/a n/a 0 < 0.01%
64 LCH Swp: ois 3.4922... n/a n/a 0 < 0.01%
65 LCH Swp: ois 3.7017... n/a n/a 0 < 0.01%
66 LCH Swp: ois 3.5622... n/a n/a 0 < 0.01%
67 LCH Swp: ois 3.6132... n/a n/a 0 < 0.01%
68 LCH Swp: ois 3.6197... n/a n/a 0 < 0.01%
69 LCH Swp: ois 3.5917... n/a n/a 0 < 0.01%
70 LCH Swp: ois 3.4772... n/a n/a 0 < 0.01%
71 CME CME Group Inc.
269.52
-1.39% 58 < 0.01%
72 LCH Swp: ois 3.3312... n/a n/a 0 < 0.01%
73 LCH Swp: ois 3.6802... n/a n/a 0 < 0.01%
74 LCH Swp: ois 3.6902... n/a n/a 0 < 0.01%
75 LCH Swp: ois 3.7757... n/a n/a 0 < 0.01%
76 LCH Swp: ois 3.6447... n/a n/a 0 < 0.01%
77 LCH Swp: ois 3.8262... n/a n/a 0 < 0.01%
78 LCH Swp: ois 3.6017... n/a n/a 0 < 0.01%
79 LCH Swp: ois 3.5297... n/a n/a 0 < 0.01%
80 LCH Swp: ois 3.8047... n/a n/a 0 < 0.01%
81 LCH Swp: ois 3.2812... n/a n/a 0 < 0.01%
82 LCH Swp: ois 3.6292... n/a n/a 0 < 0.01%
83 LCH Swp: ois 3.7607... n/a n/a 0 < 0.01%
84 LCH Swp: ois 3.5172... n/a n/a 0 < 0.01%
85 LCH Swp: ois 3.4347... n/a n/a 0 < 0.01%
86 LCH Swp: ois 3.8377... n/a n/a 0 < 0.01%
87 LCH Swp: ois 3.7202... n/a n/a 0 < 0.01%
88 LCH Swp: ois 3.6387... n/a n/a 0 < 0.01%
89 LCH Swp: ois 3.7912... n/a n/a 0 < 0.01%
90 LCH Swp: ois 3.7347... n/a n/a 0 < 0.01%
91 LCH Swp: ois 3.9077... n/a n/a 0 < 0.01%
92 LCH Swp: ois 3.5987... n/a n/a 0 < 0.01%
93 LCH Swp: ois 3.4177... n/a n/a 0 < 0.01%
94 LCH Swp: ois 3.6417... n/a n/a 0 < 0.01%
95 LCH Swp: ois 2.4525... n/a n/a 0 < 0.01%
96 LCH Swp: ois 3.8607... n/a n/a 0 < 0.01%
97 LCH Swp: ois 3.9077... n/a n/a 0 < 0.01%
98 LCH Swp: ois 3.8947... n/a n/a 0 < 0.01%
99 LCH Swp: ois 3.2377... n/a n/a 0 < 0.01%
100 LCH Swp: ois 3.4822... n/a n/a 0 < 0.01%
101 LCH Swp: ois 3.7187... n/a n/a 0 < 0.01%
102 LCH Swp: ois 3.8067... n/a n/a 0 < 0.01%
103 LCH Swp: ois 3.9482... n/a n/a 0 < 0.01%
104 LCH Swp: ois 3.7797... n/a n/a 0 < 0.01%
105 LCH Swp: usd 4.0402... n/a n/a 0 < 0.01%
106 LCH Swp: ois 3.9562... n/a n/a 0 < 0.01%
107 LCH Swp: ois 3.6692... n/a n/a 0 < 0.01%
108 LCH Swp: ois 3.3962... n/a n/a 0 < 0.01%
109 LCH Swp: ois 3.8052... n/a n/a 0 < 0.01%
110 LCH Swp: usd 4.0362... n/a n/a 0 < 0.01%
111 LCH Swp: ois 3.9367... n/a n/a 0 < 0.01%
112 LCH Swp: ois 3.7462... n/a n/a 0 < 0.01%
113 CME CME Group Inc.
269.52
-1.39% 23 < 0.01%
114 LCH Swp: ois 3.7082... n/a n/a 0 < 0.01%
115 LCH Swp: usd 4.0037... n/a n/a 0 < 0.01%
116 LCH Swp: ois 3.6497... n/a n/a 0 < 0.01%
117 LCH Swp: ois 3.7277... n/a n/a 0 < 0.01%
118 LCH Swp: ois 3.9696... n/a n/a 0 < 0.01%
119 LCH Swp: ois 3.9587... n/a n/a 0 < 0.01%
120 LCH Swp: ois 3.3650... n/a n/a 0 < 0.01%
121 LCH Swp: ois 3.9952... n/a n/a 0 < 0.01%
122 LCH Swp: ois 4.0362... n/a n/a 0 < 0.01%
123 LCH Swp: ois 3.6072... n/a n/a 0 < 0.01%
124 LCH Swp: ois 3.8812... n/a n/a 0 < 0.01%
125 LCH Swp: ois 4.0042... n/a n/a 0 < 0.01%
126 LCH Swp: ois 3.6952... n/a n/a 0 < 0.01%
127 LCH Swp: ois 3.9787... n/a n/a 0 < 0.01%
128 LCH Swp: ois 4.0352... n/a n/a 0 < 0.01%
129 LCH Swp: usd 3.9397... n/a n/a 0 < 0.01%
130 LCH Swp: ois 4.0012... n/a n/a 0 < 0.01%
131 LCH Swp: ois 4.0177... n/a n/a 0 < 0.01%
132 LCH Swp: ois 3.7322... n/a n/a 0 < 0.01%
133 LCH Swp: ois 4.0372... n/a n/a 0 < 0.01%
134 LCH Swp: usd 3.7102... n/a n/a 0 < 0.01%
135 LCH Swp: ois 3.8666... n/a n/a 0 < 0.01%
136 LCH Swp: ois 4.0452... n/a n/a 0 < 0.01%
137 LCH Swp: ois 3.9232... n/a n/a 0 < 0.01%
138 LCH Swp: ois 3.2350... n/a n/a 0 < 0.01%
139 LCH Swp: ois 4.0032... n/a n/a 0 < 0.01%
140 LCH Swp: ois 4.0587... n/a n/a 0 < 0.01%
141 LCH Swp: ois 3.6637... n/a n/a 0 < 0.01%
142 LCH Swp: ois 3.9052... n/a n/a 0 < 0.01%
143 LCH Swp: ois 3.7612... n/a n/a 0 < 0.01%
144 LCH Swp: ois 3.9477... n/a n/a 0 < 0.01%
145 LCH Swp: ois 3.6862... n/a n/a 0 < 0.01%
146 LCH Swp: ois 3.6542... n/a n/a 0 < 0.01%
147 LCH Swp: ois 4.0337... n/a n/a 0 < 0.01%
148 LCH Swp: ois 3.5275... n/a n/a 0 < 0.01%
149 LCH Swp: ois 4.0557... n/a n/a 0 < 0.01%
150 LCH Swp: ois 4.0462... n/a n/a 0 < 0.01%