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
IGBH Holdings List
As of Sep 30, 2025
The iShares Interest Rate Hedged Long-Term Corporate Bond ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are CME at 2.56%, CME at 2.14%, CME at 1.21%, CME at 1.06%, and CME at 0.55%.
10
7.95%
Fixed Income
110.78M
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CME | CME Group Inc. | 265.43 | -0.15% | 13.01K | 2.56% |
| 2 | CME | CME Group Inc. | 265.43 | -0.15% | 10.9K | 2.14% |
| 3 | CME | CME Group Inc. | 265.43 | -0.15% | 6.15K | 1.21% |
| 4 | CME | CME Group Inc. | 265.43 | -0.15% | 5.38K | 1.06% |
| 5 | CME | CME Group Inc. | 265.43 | -0.15% | 2.78K | 0.55% |
| 6 | CME | CME Group Inc. | 265.43 | -0.15% | 1.26K | 0.25% |
| 7 | CME | CME Group Inc. | 265.43 | -0.15% | 490 | 0.10% |
| 8 | CME | CME Group Inc. | 265.43 | -0.15% | 279 | 0.06% |
| 9 | CME | CME Group Inc. | 265.43 | -0.15% | 46 | < 0.01% |
| 10 | CME | CME Group Inc. | 265.43 | -0.15% | 23 | < 0.01% |