iShares Interest Rate Hedged Long-Term Corporate Bond ETF
NYSE Arca:IGBH

  • LAST PRICE
    24.54
  • TODAY'S CHANGE (%)
    0.02 (0.08%)
  • Bid / Lots
    24.53/ 5
  • Ask / Lots
    24.54/ 34
  • Open / Previous Close
    24.53 / 24.52
  • Day Range
    24.52
    24.55
  • 52 Week Range
    22.93
    24.80
  • Volume
    21,129
  • Overall Morningstar Rating
    out of 300 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		73.3%
Other		16.8%
Non-US Bond		16.5%
Convertible		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-14

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
IGLB
iShares 10+ Year Invmt Grd Corp Bd ETF
Long
90.6%
0.00%
$101.2M
SWP: OIS 2.044500 07-MAY-2051
Long
3.6%
-50.00%
$4.0M
SWP: OIS 1.949000 10-MAY-2041
Long
3.5%
-50.00%
$3.9M
SWP: OIS 1.754500 17-JUN-2036
Long
2.2%
-50.00%
$2.5M
BlackRock Cash Funds Treasury SL Agency
Long
1.8%
-21.84%
$2.0M
SWP: OIS 1.608000 24-AUG-2046
Long
1.5%
-50.00%
$1.7M
SWP: OIS 1.395500 12-NOV-2046
Long
0.7%
-50.00%
$798.1K
SWP: OIS 1.442000 10-DEC-2046
Long
0.6%
-50.00%
$637.8K
SWP: OIS 0.778000 19-OCT-2030
Long
0.4%
-50.00%
$495.5K
SWP: OIS 2.098500 04-APR-2032
Long
0.4%
-50.00%
$398.2K
As of 2024-05-09

Reports

  • 2 days ago

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
BlackRock IR Hdg Long-Term Corp Bd USD
Category
Ultrashort Bond
Sponsor
BlackRock Fund Advisors
Inception
July 22, 2015
As of 2024-04-30

The investment seeks to track the investment results of the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index designed to minimize the interest rate exposure of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities greater than ten years. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying fund.

Holding Details
Total Net Assets$111.8M
Shares Out.4.6M
Net Asset Value (NAV)$24.50
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield7.39%
Dividend per Share1.81 USD
Ex-Dividend Date05/2/2024
Dividend Payment Date05/8/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.10%