iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH): ETF
ETF traded on ARCX under symbol IGBH. Quoted in usd.
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
+0.06%$24.30
ARCX:IGBHFixed Income
AUM $266.1M·YTD --·Yield --
ARCX:IGBH$24.30+0.06%AUM $266.1MAbout IGBH
This ETF endeavors to mirror the investment performance of a specialized index, which is specifically constructed to diminish the interest rate sensitivity typically associated with a portfolio. This underlying portfolio consists of long-duration corporate bonds, all of which are issued in U.S. dollars and carry investment-grade credit ratings.
Largest holdings
- CASH COLLATERAL USD XJPM 12/31/20494.27%
- SWP: OIS 2.044500 07-MAY-2051 05/07/20511.63%
- SWP: OIS 1.949000 10-MAY-2041 05/10/20411.36%
- SWP: OIS 1.754500 17-JUN-2036 06/17/20360.76%
- USD CASH0.73%
- SWP: OIS 1.608000 24-AUG-2046 08/24/20460.65%
- SWP: OIS 1.395500 12-NOV-2046 11/12/20460.32%
- ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.27%
- SWP: OIS 1.442000 10-DEC-2046 12/10/20460.26%
- CVS HEALTH CORP 5.05% 03/25/20480.22%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$266.10M
NAV$24.30
Premium/Discount+0.02%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateJul. 22, 2015
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.75$25.05
Current: $24.30
Volume
Volume57.88K
Avg Volume126.30K
Vol/Avg0.46x
30d
91.64K
60d
114.24K
90d
124.08K
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