Key stats
About iShares Interest Rate Hedged Long-Term Corporate Bond ETF
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Inception date
Jul 22, 2015
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IGBH provides exposure to long-term US investment grade corporate bonds by investing in an index that holds the iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB), while simultaneously attempting to hedge exposure to its interest rate risk through a series of up to 10 interest rate swap contracts with different maturities. The index includes a 5% cash position as collateral for the swap contracts. IGBH targets to maintain a weighted average maturity that is greater than ten years. The fund aims to track the interest rate hedging component of the index through short positions in US Treasury futures contracts and interest rate swaps. Prior to Dec. 1, 2021, the fund is actively-managed holding the ETF IGLB and using the same strategy of hedging interest rate risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF108.77%
Cash−8.77%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGBH last dividends amounted to 0.13 USD. The month before, the issuer paid 0.13 USD in dividends, which shows a 3.09% increase.
IGBH assets under management is 99.32 M USD. It's risen 3.36% over the last month.
IGBH fund flows account for −56.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IGBH pays dividends to its holders with the dividend yield of 6.87%. The last dividend (Jun 6, 2025) amounted to 0.13 USD. The dividends are paid monthly.
IGBH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 22, 2015, and its management style is Passive.
IGBH expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
IGBH follows the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGBH invests in funds.
IGBH price has risen by 1.69% over the last month, and its yearly performance shows a −1.92% decrease. See more dynamics on IGBH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.32% increase in three-month performance and has increased by 4.54% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.32% increase in three-month performance and has increased by 4.54% in a year.
IGBH trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.