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iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
USD24.37
+0.01 (+0.04%)
AMEX USD US Fixed Income
NAV
USD 24.40
-0.12% vs NAV
as of 2026-07-13
AUM
USD 198.87M
TER
0.39%
Yield (TTM)
5.61%
Distribution
Distributing · Monthly
52-week range
23.75 – 25.02
Holdings
4,130
Issuer
IShares
About this ETF
This ETF endeavors to mirror the investment performance of a specialized index, which is specifically constructed to diminish the interest rate sensitivity typically associated with a portfolio. This underlying portfolio consists of long-duration corporate bonds, all of which are issued in U.S. dollars and carry investment-grade credit ratings.
ISIN
US46431W8120
Issuer
IShares
Domicile
US
Inception
2015-07-22
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 6.78% |
| SWP: OIS 2.044500 07-MAY-2051 05/07/2051 | 1.98% |
| SWP: OIS 1.949000 10-MAY-2041 05/10/2041 | 1.63% |
| CASH COLLATERAL USD XJPM 12/31/2049 | 1.50% |
| SWP: OIS 1.754500 17-JUN-2036 06/17/2036 | 0.91% |
| SWP: OIS 1.608000 24-AUG-2046 08/24/2046 | 0.85% |
| USD CASH | 0.50% |
| SWP: OIS 1.395500 12-NOV-2046 11/12/2046 | 0.40% |
| SWP: OIS 1.442000 10-DEC-2046 12/10/2046 | 0.32% |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.26% |
Sector mix
Price chart
USD24.37
+0.01 (+0.04%)
Loading historical data…
Returns
| 1 month | -1.30% |
| 3 months | +0.04% |
| 6 months | -1.61% |
| Year to date | -1.06% |
| 1 year | +1.29% |
| 3 years (ann.) | +1.02% |
| 5 years (ann.) | -0.70% |
| 10 years (ann.) | +0.14% |
Risk profile
| Volatility (1y, ann.) | 4.29% |
| Sharpe (1y) | 0.32 |
| Sharpe (3y) | 0.22 |
| Sortino (1y) | 0.49 |
| Max drawdown (1y) | -5.08% |
| Max drawdown (5y) | -13.79% |
| Max drawdown (full) | -38.89% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.65%
CVaR 95% (daily)
-1.27%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.1%
Effective holdings
199
Disclosed positions
4,130
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IGBH
0.39%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.1022 |
| 2026-06-02 | 2026-06-05 | USD 0.1032 |
| 2026-05-04 | 2026-05-07 | USD 0.1052 |
| 2026-04-02 | 2026-04-08 | USD 0.1124 |
| 2026-03-03 | 2026-03-06 | USD 0.1070 |
| 2026-02-03 | 2026-02-06 | USD 0.1029 |
| 2025-12-23 | 2025-12-29 | USD 0.1225 |
| 2025-12-02 | 2025-12-05 | USD 0.1115 |
| 2025-11-04 | 2025-11-07 | USD 0.1208 |
| 2025-10-02 | 2025-10-07 | USD 0.1269 |
| 2025-09-03 | 2025-09-08 | USD 0.1239 |
| 2025-08-04 | 2025-08-07 | USD 0.1281 |
| 2025-07-02 | 2025-07-08 | USD 0.1326 |
| 2025-06-03 | 2025-06-06 | USD 0.1303 |
| 2025-05-02 | 2025-05-07 | USD 0.1263 |
| 2025-04-02 | 2025-04-07 | USD 0.1307 |
| 2025-03-04 | 2025-03-07 | USD 0.1213 |
| 2025-02-04 | 2025-02-07 | USD 0.1601 |
| 2024-12-20 | 2024-12-26 | USD 0.0936 |
| 2024-12-03 | 2024-12-06 | USD 0.1301 |
| 2024-11-04 | 2024-11-07 | USD 0.1444 |
| 2024-10-02 | 2024-10-07 | USD 0.1388 |
| 2024-09-04 | 2024-09-09 | USD 0.1487 |
| 2024-08-02 | 2024-08-07 | USD 0.1841 |
| 2024-07-02 | 2024-07-08 | USD 0.1340 |
| 2024-06-04 | 2024-06-10 | USD 0.1301 |
| 2024-05-02 | 2024-05-08 | USD 0.1450 |
| 2024-04-02 | 2024-04-08 | USD 0.1377 |
| 2024-03-04 | 2024-03-08 | USD 0.1407 |
| 2024-02-02 | 2024-02-08 | USD 0.1457 |
| 2023-12-22 | 2023-12-29 | USD 0.1695 |
| 2023-12-04 | 2023-12-08 | USD 0.1528 |
| 2023-11-02 | 2023-11-08 | USD 0.1622 |
| 2023-10-03 | 2023-10-10 | USD 0.1642 |
| 2023-09-05 | 2023-09-11 | USD 0.1621 |
| 2023-08-02 | 2023-08-08 | USD 0.1819 |
| 2023-07-05 | 2023-07-11 | USD 0.1279 |
| 2023-06-02 | 2023-06-08 | USD 0.1227 |
| 2023-05-02 | 2023-05-08 | USD 0.1248 |
| 2023-04-04 | 2023-04-10 | USD 0.1161 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
