iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
NYSE Arca
| Weiss Ratings | IGBH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IGBH - NYSE Arca | Click to Compare |
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| Price | $24.74 | |||
| Company Info | IGBH - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (10), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IGBH - NYSE Arca | Click to Compare |
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| Fund Name | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jul 22, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGBH - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.92% | |||
| Dividend | IGBH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IGBH - NYSE Arca | Click to Compare |
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| Cash | 99.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.32% | |||
| U.S. Bond | 75.91% | |||
| Non-U.S. Bond | 16.41% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | -92.14% | |||
| Price History | IGBH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | 2.72% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 11.66% | |||
| 2-Year Total Return | 14.49% | |||
| 3-Year Total Return | 30.17% | |||
| 5-Year Total Return | 30.05% | |||
| Price | IGBH - NYSE Arca | Click to Compare |
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| Closing Price | $24.33 | |||
| 1-Month Low Price | $24.18 | |||
| 1-Month High Price | $24.46 | |||
| 52-Week Low Price | $23.45 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $25.02 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| NAV | IGBH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.19 | |||
| 1-Month High NAV | $24.46 | |||
| 52-Week Low NAV | $23.44 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $24.99 | |||
| 52-Week High Price (Date) | Jan 23, 2026 | |||
| Beta / Standard Deviation | IGBH - NYSE Arca | Click to Compare |
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| Beta | 0.15 | |||
| Standard Deviation | 4.14 | |||
| Balance Sheet | IGBH - NYSE Arca | Click to Compare |
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| Total Assets | 170.76M | |||
| Operating Ratios | IGBH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 7.00% | |||
| Performance | IGBH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.76% | |||
| Last Bear Market Total Return | -3.74% | |||