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 | $24.56 | |||
| 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 | 800-474-2737 | |||
| 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 | 6.34% | |||
| 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 | -6.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.60% | |||
| U.S. Bond | 76.67% | |||
| Non-U.S. Bond | 16.93% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 12.42% | |||
| Price History | IGBH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 7.89% | |||
| 2-Year Total Return | 18.52% | |||
| 3-Year Total Return | 34.12% | |||
| 5-Year Total Return | 36.61% | |||
| Price | IGBH - NYSE Arca | Click to Compare |
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| Closing Price | $24.63 | |||
| 1-Month Low Price | $24.25 | |||
| 1-Month High Price | $24.63 | |||
| 52-Week Low Price | $22.75 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.70 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | IGBH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.23 | |||
| 1-Month High NAV | $24.62 | |||
| 52-Week Low NAV | $22.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.71 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| Beta / Standard Deviation | IGBH - NYSE Arca | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 4.83 | |||
| Balance Sheet | IGBH - NYSE Arca | Click to Compare |
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| Total Assets | 110.74M | |||
| Operating Ratios | IGBH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 13.00% | |||
| Performance | IGBH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -3.74% | |||