Pensions & Investments Logo
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

$24.27

Expense Ratio

0.39%

AuM

$202.68M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

N/A

Official 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

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.77%
1m flows
$11M
* Net total returns
All data as of 27 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all IGBH data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

IGBH's characteristics

Manager

Manager statistics

1787 funds, $6,313.92Bn 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
75.17%
Other
24.83%

Sectors

Power
11.63%
Other
88.37%

Top 5 holdings

Other
10.87%
BlackRock Cash Funds - Treasury
5.36%
Anheuser-Busch, 4.9% 1feb2046, USD
0.26%
CVS Health, 5.05% 25mar2048, USD
0.22%
Goldman Sachs, 6.75% 1oct2037, USD
0.21%
Total holdings
3,516
Total weight of top 5
16.92%
0.4%