ETF Exchange > IGBH ETF
IGBH - ETF Fact Sheet
iShares Interest Rate Hedged Long-Term Corporate Bond ETF - USD
Fund Identification
Ticker
IGBH
ISIN
US46431W8120
Main Metrics
Price
$24.45Expense Ratio
0.39%AuM
$256.76MTracking Difference
-0.07%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
IGBH's historical prices, performance, and flows
1m returns
0.75%
1m flows
$27M
* Net total returns
All data as of 10 September 2026
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IGBH's characteristics
Manager
Manager statistics
1805 funds, $6,468.75Bn in AUM
Benchmark
BlackRock Interest Rate Hedged Long-Term Corporate Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IGBH's exposure
Countries
USA
84.17%
Other
15.83%
Sectors
Finance
19.16%
Utilities
14.34%
Energy
10.19%
Healthcare
9.98%
Technology
9.25%
Industrials
7.63%
Other
29.46%
Top 5 holdings
BlackRock Cash Funds - Treasury
4.27%
Anheuser-Busch, 4.9% 1feb2046, USD
0.28%
CVS Health, 5.05% 25mar2048, USD
0.21%
Goldman Sachs, 6.75% 1oct2037, USD
0.19%
Pfizer, 5.3% 19may2053, USD
0.18%
Total holdings
3,807
Total weight of top 5
5.13%