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IGBH - iShares Interest Rate Hedged Long-Term Corporate Bond ETF (USD) (US46431W8120)

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(%)
US46431W8120
IGBH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
24.62 USD
NAV per Share | 05/06/2026
22/07/2015
Inception Date
12 times per year
Dividend payments
CEOXMX
CFI
IGBH
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
ICE Q70A Custom Index
Benchmark
0.14 %
Total Cost Ratio
Physical
Replication method
177.22 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    1.56 %
  • 1M
    1.04 %
  • 3M
    1.2 %
  • 6M
    3.68 %
  • 1Y
    9.38 %
  • 3Y
    30.65 %
  • 5Y
    27.81 %
  • 10Y
    55.76 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index by investing in a portfolio comprised primarily of swaps and corporate bonds ETFs

IGBH profile

The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.07.2015 with unique ISIN - US46431W8120. Main exchange is NYSE Arca and ticker symbol is IGBH. The total expense ratio is 0.14%. The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure IGBH on 14/05/2026

Download structure in Excel
Paper Value
ISHARES 10+ YR INV GR CRP BOND ETF 91.88%
BLK CSH FND TREASURY SL AGENCY 6.98%
SWP: OIS 2.044500 07-MAY-2051 2.2%
SWP: OIS 1.949000 10-MAY-2041 1.8%
SWP: OIS 1.754500 17-JUN-2036 1.12%
SWP: OIS 1.608000 24-AUG-2046 0.94%
CASH COLLATERAL USD XJPM 0.48%
USD CASH 0.48%
SWP: OIS 1.395500 12-NOV-2046 0.45%
SWP: OIS 1.442000 10-DEC-2046 0.36%
SWP: OIS 0.778000 19-OCT-2030 0.18%
SWP: OIS 3.439200 05-JAN-2049 SOF 0.13%
SWP: OIS 2.098500 04-APR-2032 0.12%
SWP: OIS 3.357700 05-JAN-2054 SOF 0.11%
SWP: OIS 3.630700 08-AUG-2048 SOF 0.11%
SWP: OIS 3.530700 08-AUG-2053 SOF 0.1%
SWP: OIS 3.519200 05-JAN-2044 SOF 0.09%
SWP: OIS 0.475500 15-SEP-2027 0.09%
SWP: OIS 3.734200 08-AUG-2043 SOF 0.07%
SWP: OIS 3.536200 05-JAN-2039 SOF 0.06%
SWP: OIS 3.544200 08-JAN-2049 SOF 0.05%
SWP: OIS 4.158200 07-JAN-2046 SOF 0.04%
SWP: OIS 3.457700 08-JAN-2054 SOF 0.04%
SWP: OIS 3.623200 08-JAN-2044 SOF 0.04%
SWP: OIS 3.272200 20-SEP-2049 SOF 0.04%
SWP: OIS 3.678700 29-OCT-2054 SOF 0.04%
SWP: OIS 3.859700 18-SEP-2050 SOF 0.03%
SWP: OIS 4.058700 03-DEC-2050 SOF 0.03%
SWP: OIS 3.415700 20-AUG-2049 SOF 0.03%
SWP: OIS 3.621700 07-FEB-2054 SOF 0.03%
SWP: OIS 3.824700 29-OCT-2044 SOF 0.03%
SWP: OIS 3.382200 03-OCT-2044 SOF 0.03%
SWP: OIS 3.882200 29-OCT-2050 SOF 0.03%
SWP: OIS 3.333200 20-AUG-2054 SOF 0.03%
SWP: OIS 3.182000 06-JUN-2053 SOF 0.03%
SWP: OIS 3.195700 20-SEP-2054 SOF 0.03%
SWP: OIS 3.757700 29-OCT-2049 SOF 0.03%
SWP: OIS 4.199200 28-JAN-2051 SOF 0.02%
SWP: OIS 3.331700 05-OCT-2054 SOF 0.02%
SWP: OIS 3.648200 23-JAN-2054 SOF 0.02%
SWP: OIS 3.600200 06-FEB-2049 SOF 0.02%
SWP: OIS 3.830200 18-SEP-2055 SOF 0.02%
SWP: OIS 3.674200 11-AUG-2043 SOF 0.02%
SWP: OIS 3.927200 06-OCT-2045 SOF 0.02%
SWP: OIS 3.983200 09-OCT-2045 SOF 0.02%
SWP: OIS 4.031700 03-DEC-2055 SOF 0.02%
SWP: OIS 3.338200 24-SEP-2049 SOF 0.02%
SWP: OIS 3.995700 23-FEB-2056 SOF 0.02%
SWP: OIS 3.623200 19-JAN-2054 SOF 0.02%
SWP: OIS 3.486200 20-AUG-2044 SOF 0.02%
SWP: OIS 3.835200 24-OCT-2045 SOF 0.02%
SWP: OIS 3.568200 09-OCT-2049 SOF 0.02%
SWP: OIS 3.436700 09-JAN-2054 SOF 0.02%
SWP: OIS 3.398700 07-OCT-2049 SOF 0.02%
SWP: OIS 4.119200 31-DEC-2055 SOF 0.02%
SWP: OIS 3.958200 09-OCT-2055 SOF 0.02%
SWP: OIS 4.016200 09-JAN-2041 SOF 0.02%
SWP: OIS 3.907700 02-JUL-2055 SOF 0.02%
SWP: OIS 3.701700 19-JAN-2049 SOF 0.02%
SWP: OIS 3.210700 16-OCT-2028 SOF 0.02%
SWP: OIS 3.564200 15-DEC-2032 SOF 0.02%
SWP: OIS 3.863700 16-SEP-2045 SOF 0.02%
SWP: OIS 3.851700 28-MAR-2044 SOF 0.02%
SWP: OIS 3.263200 24-SEP-2054 SOF 0.02%
SWP: OIS 3.565700 06-DEC-2054 SOF 0.02%
SWP: OIS 3.566200 16-OCT-2035 SOF 0.02%
SWP: OIS 3.640200 08-JAN-2039 SOF 0.02%
SWP: OIS 3.796700 16-OCT-2040 SOF 0.02%
SWP: OIS 3.849200 29-OCT-2055 SOF 0.02%
SWP: OIS 4.174200 12-JAN-2056 SOF 0.02%
SWP: OIS 3.777700 24-JAN-2044 SOF 0.02%
SWP: OIS 3.876700 29-OCT-2045 SOF 0.02%
SWP: OIS 3.806700 12-JAN-2036 SOF 0.02%
SWP: OIS 3.896700 16-OCT-2045 SOF 0.02%
SWP: OIS 3.215500 05-JUL-2053 SOF 0.02%
SWP: OIS 3.775700 08-AUG-2038 SOF 0.02%
SWP: OIS 4.042700 03-DEC-2045 SOF 0.02%
SWP: OIS 3.506700 05-JAN-2034 SOF 0.02%
SWP: OIS 3.490200 09-OCT-2054 SOF 0.02%
SWP: OIS 3.709700 16-FEB-2054 SOF 0.02%
SWP: OIS 3.953200 02-MAR-2056 SOF 0.02%
SWP: OIS 3.904700 16-OCT-2050 SOF 0.02%
SWP: OIS 3.269200 07-JUL-2053 SOF 0.02%
SWP: OIS 3.990700 09-OCT-2050 SOF 0.02%
SWP: OIS 3.516200 09-JAN-2049 SOF 0.02%
SWP: OIS 3.671200 28-MAR-2054 SOF 0.02%
SWP: OIS 3.936200 10-NOV-2055 SOF 0.01%
SWP: OIS 3.559200 01-FEB-2054 SOF 0.01%
SWP: OIS 3.873700 16-OCT-2055 SOF 0.01%
SWP: OIS 3.804700 07-MAR-2055 SOF 0.01%
SWP: OIS 3.781200 29-OCT-2040 SOF 0.01%
SWP: OIS 3.308200 02-OCT-2054 SOF 0.01%
SWP: OIS 4.063200 14-JAN-2041 SOF 0.01%
SWP: OIS 3.720200 11-AUG-2038 SOF 0.01%
SWP: OIS 3.511700 06-FEB-2054 SOF 0.01%
SWP: OIS 3.619200 12-MAR-2049 SOF 0.01%
SWP: OIS 3.505700 08-MAR-2054 SOF 0.01%
SWP: OIS 3.260200 03-OCT-2054 SOF 0.01%
SWP: OIS 3.890200 27-OCT-2050 SOF 0.01%
SWP: OIS 3.826200 29-OCT-2039 SOF 0.01%
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