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

(%)
24.48 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
-
Inception Date
108.61 mln USD
Total assets of the fund
0.14 %
Total Cost Ratio
ICE Q70A Custom Index
Benchmark
BlackRock
Provider
-
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46431W8120
ISIN
IGBH
Ticker
CEOXMX
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Quotes (IGBH)

Yield on 24/04/2024

  • YTD
    2.9 %
  • 1M
    0.21 %
  • 3M
    1.27 %
  • 6M
    7.07 %
  • 1Y
    12.24 %
  • 3Y
    12.35 %
  • 5Y
    20.5 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 22/04/2024

Paper Value
ISHARES 10+ YR INV GR CRP BOND ETF 91.37%
CASH COLLATERAL USD XJPM 7.07%
SWP: OIS 2.044500 07-MAY-2051 3.57%
SWP: OIS 1.949000 10-MAY-2041 3.48%
SWP: OIS 1.754500 17-JUN-2036 2.25%
SWP: OIS 1.608000 24-AUG-2046 1.53%
BLK CSH FND TREASURY SL AGENCY 1.44%
SWP: OIS 1.395500 12-NOV-2046 0.72%
SWP: OIS 1.442000 10-DEC-2046 0.57%
SWP: OIS 0.778000 19-OCT-2030 0.45%
SWP: OIS 2.098500 04-APR-2032 0.35%
SWP: OIS 0.475500 15-SEP-2027 0.34%
SWP: OIS 0.397500 19-OCT-2025 0.16%
SWP: OIS 3.439200 05-JAN-2049 SOF 0.16%
USD CASH 0.16%
SWP: OIS 3.519200 05-JAN-2044 SOF 0.14%
SWP: OIS 3.630700 08-AUG-2048 SOF 0.14%
SWP: OIS 3.536200 05-JAN-2039 SOF 0.13%
SWP: OIS 3.357700 05-JAN-2054 SOF 0.13%
SWP: OIS 3.734200 08-AUG-2043 SOF 0.12%
SWP: OIS 3.530700 08-AUG-2053 SOF 0.11%
SWP: OIS 3.775700 08-AUG-2038 SOF 0.07%
SWP: OIS 3.880700 28-MAR-2039 SOF 0.07%
SWP: OIS 3.506700 05-JAN-2034 SOF 0.06%
SWP: OIS 3.544200 08-JAN-2049 SOF 0.06%
SWP: OIS 3.623200 08-JAN-2044 SOF 0.06%
SWP: OIS 3.457700 08-JAN-2054 SOF 0.05%
SWP: OIS 3.640200 08-JAN-2039 SOF 0.05%
SWP: OIS 3.703200 24-JAN-2049 SOF 0.04%
SWP: OIS 3.762200 08-AUG-2033 SOF 0.04%
SWP: OIS 3.720200 11-AUG-2038 SOF 0.04%
SWP: OIS 2.452500 04-AUG-2027 0.04%
SWP: OIS 3.182000 06-JUN-2053 SOF 0.04%
SWP: OIS 3.764700 28-MAR-2049 SOF 0.04%
SWP: OIS 3.851700 28-MAR-2044 SOF 0.04%
SWP: OIS 3.674200 11-AUG-2043 SOF 0.03%
SWP: OIS 3.777700 24-JAN-2044 SOF 0.03%
SWP: OIS 3.238000 11-APR-2028 0.03%
SWP: OIS 3.923700 15-FEB-2044 SOF 0.03%
SWP: OIS 3.607200 08-JAN-2034 SOF 0.03%
SWP: OIS 3.215500 05-JUL-2053 SOF 0.03%
SWP: OIS 3.751700 04-APR-2054 SOF 0.03%
SWP: OIS 3.725200 14-FEB-2049 SOF 0.03%
SWP: OIS 3.269200 07-JUL-2053 SOF 0.03%
SWP: OIS 3.833200 15-FEB-2049 SOF 0.03%
SWP: OIS 3.516200 09-JAN-2049 SOF 0.02%
SWP: OIS 3.621700 07-FEB-2054 SOF 0.02%
SWP: OIS 3.701700 19-JAN-2049 SOF 0.02%
SWP: OIS 3.680200 12-JAN-2044 SOF 0.02%
SWP: OIS 3.600200 06-FEB-2049 SOF 0.02%
SWP: OIS 3.467700 25-JUL-2043 SOF 0.02%
SWP: OIS 3.738200 15-FEB-2054 SOF 0.02%
SWP: OIS 3.716700 06-FEB-2029 SOF 0.02%
SWP: OIS 3.235000 16-MAY-2028 0.02%
SWP: OIS 3.436700 09-JAN-2054 SOF 0.02%
SWP: OIS 3.721200 10-AUG-2033 SOF 0.02%
SWP: OIS 3.623200 19-JAN-2054 SOF 0.02%
SWP: OIS 3.674700 08-JAN-2029 SOF 0.02%
SWP: OIS 3.953700 15-FEB-2034 SOF 0.02%
SWP: OIS 3.619200 12-MAR-2049 SOF 0.02%
SWP: OIS 3.671200 28-MAR-2054 SOF 0.02%
SWP: OIS 3.711700 07-FEB-2049 SOF 0.02%
SWP: OIS 3.648200 23-JAN-2054 SOF 0.02%
SWP: OIS 3.365000 22-MAY-2033 SOF 0.02%
SWP: OIS 3.562200 10-JAN-2049 SOF 0.02%
SWP: OIS 3.751641 18-AUG-2048 SOF 0.02%
SWP: OIS 3.803700 16-FEB-2049 SOF 0.01%
SWP: OIS 3.511700 06-FEB-2054 SOF 0.01%
SWP: OIS 3.709700 16-FEB-2054 SOF 0.01%
SWP: OIS 3.505700 08-MAR-2054 SOF 0.01%
SWP: OIS 3.716700 11-AUG-2033 SOF 0.01%
SWP: OIS 3.591700 15-AUG-2053 SOF 0.01%
SWP: OIS 3.559200 01-FEB-2054 SOF 0.01%
SWP: OIS 3.638700 10-JAN-2044 SOF 0.01%
SWP: OIS 3.281200 27-JUL-2053 SOF 0.01%
SWP: OIS 3.663700 06-FEB-2034 SOF 0.01%
SWP: OIS 3.693200 15-MAR-2049 SOF 0.01%
SWP: OIS 3.481500 01-JUN-2033 SOF 0.01%
SWP: OIS 3.613200 31-AUG-2053 SOF 0.01%
SWP: OIS 3.696700 15-AUG-2048 SOF 0.01%
SWP: OIS 3.601700 12-JAN-2049 SOF 0.01%
SWP: OIS 3.791200 07-FEB-2044 SOF 0.01%
SWP: OIS 3.529700 12-MAR-2054 SOF 0.01%
SWP: OIS 3.517200 12-JAN-2054 SOF 0.01%
SWP: OIS 3.919606 18-AUG-2038 SOF 0.01%
SWP: OIS 3.477200 10-JAN-2054 SOF 0.01%
SWP: OIS 3.866630 18-AUG-2043 SOF 0.01%
SWP: OIS 3.738200 24-JAN-2034 SOF 0.01%
SWP: OIS 3.669200 10-JAN-2039 SOF 0.01%
SWP: OIS 3.718700 01-FEB-2044 SOF 0.01%
SWP: OIS 3.654200 12-JAN-2034 SOF 0.01%
SWP: OIS 3.619700 24-JAN-2054 SOF 0.01%
SWP: OIS 3.779700 15-MAR-2044 SOF 0.01%
SWP: OIS 3.805200 15-AUG-2043 SOF 0.01%
SWP: OIS 3.740700 26-FEB-2054 SOF 0.01%
SWP: OIS 3.923700 01-DEC-2043 SOF 0.01%
SWP: OIS 3.727700 01-FEB-2039 SOF 0.01%
SWP: OIS 3.939200 01-DEC-2038 SOF 0.01%
SWP: OIS 3.417700 03-AUG-2053 SOF 0.01%
SWP: OIS 3.644700 01-FEB-2049 SOF 0.01%

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