IGBH

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

IShares · Bonds & Cash

$24.50▼ −0.5% last session▲ +2.7% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.5%	▲ +0.1%	▲ +1.9%	▲ +3.4%	▲ +4.3%	▲ +24.9%	▲ +29.8%	▲ +66.7%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.2%	▼ −0.1%	▲ +0.0%	▲ +19.4%	▲ +5.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in IGBH

What’s in this fund

IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF

1 holdings

As of Oct 30, 2026

Everything else77.5%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—CASH COLLATERAL USD XJPM 12/31/20494.06%

2—BLK CSH FND TREASURY SL AGENCY2.30%

3—SWP: OIS 2.044500 07-MAY-2051 05/07/20511.62%

4—SWP: OIS 1.949000 10-MAY-2041 05/10/20411.36%

5—SWP: OIS 1.754500 17-JUN-2036 06/17/20360.77%

6—SWP: OIS 1.608000 24-AUG-2046 08/24/20460.64%

7—SWP: OIS 1.395500 12-NOV-2046 11/12/20460.32%

8—ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.27%

9—SWP: OIS 1.442000 10-DEC-2046 12/10/20460.25%

10—CVS HEALTH CORP 5.05% 03/25/20480.22%

11—GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/20370.20%

12—BOEING CO 5.80% 05/01/20500.20%

13—PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/20530.19%

14—CVS HEALTH CORP 4.78% 03/25/20380.17%

15—META PLATFORMS INC 5.63% 11/15/20550.17%

16—AMAZON.COM INC 5.80% 03/13/20560.16%

17—MARS INC 144A 5.70% 05/01/20550.16%

18—META PLATFORMS INC 6.30% 05/15/20560.16%

19—META PLATFORMS INC 5.75% 11/15/20650.16%

20—ORACLE CORPORATION 6.70% 02/04/20560.15%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: IShares
Inception: 2015-07-22
Exchange: AMEX
CUSIP: 46431W812
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $24.53
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 98.1K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 5.3%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-02	2026-10-07	$0.12
2026-09-02	2026-09-08	$0.10
2026-08-04	2026-08-07	$0.10
2026-07-02	2026-07-08	$0.10
2026-06-02	2026-06-05	$0.10
2026-05-04	2026-05-07	$0.11
2026-04-02	2026-04-08	$0.11
2026-03-03	2026-03-06	$0.11
2026-02-03	2026-02-06	$0.10
2025-12-23	2025-12-29	$0.12
2025-12-02	2025-12-05	$0.11
2025-11-04	2025-11-07	$0.12

Fees & costsWhat ownership costs

Net expense ratio: 0.39%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $39.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.91%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −4.2%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind IGBH.

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