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 $266.1MTop Holdings
10.5% of portfolio in top 10 holdings
Performance:
CASH COLLATERAL USD XJPM 12/31/2049 Cash | -- | 113.7K | ||
SWP: OIS 2.044500 07-MAY-2051 05/07/2051 Other | -- | 0 | ||
SWP: OIS 1.949000 10-MAY-2041 05/10/2041 Other | -- | 0 | ||
SWP: OIS 1.754500 17-JUN-2036 06/17/2036 Other | -- | 0 | ||
USD CASH Cash | -- | 19.4K | ||
SWP: OIS 1.608000 24-AUG-2046 08/24/2046 Other | -- | 0 | ||
SWP: OIS 1.395500 12-NOV-2046 11/12/2046 Other | -- | 0 | ||
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Other | -- | 8.2K | ||
SWP: OIS 1.442000 10-DEC-2046 12/10/2046 Other | -- | 0 | ||
CVS HEALTH CORP 5.05% 03/25/2048 Other | -- | 7.0K | ||
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 Other | -- | 5.4K | ||
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 Other | -- | 5.9K | ||
BOEING CO 5.80% 05/01/2050 Other | -- | 5.4K | ||
CVS HEALTH CORP 4.78% 03/25/2038 Other | -- | 5.0K | ||
META PLATFORMS INC 5.63% 11/15/2055 Other | -- | 5.4K | ||
META PLATFORMS INC 6.30% 05/15/2056 Other | -- | 4.9K | ||
AMAZON.COM INC 5.80% 03/13/2056 Other | -- | 4.7K | ||
ABBVIE INC 4.25% 11/21/2049 Other | -- | 5.3K | ||
PARAMOUNT SKYDANCE CORP 144A 8.75% 10/15/2056 Other | -- | 4.0K | ||
ALPHABET INC 6.38% 08/15/2056 Other | -- | 4.1K | ||
META PLATFORMS INC 5.75% 11/15/2065 Other | -- | 5.1K | ||
MARS INC 144A 5.70% 05/01/2055 Other | -- | 4.3K | ||
AT&T INC 3.55% 09/15/2055 Other | -- | 6.9K | ||
BEACON POINT DC LLC 144A 6.13% 11/30/2042 Other | -- | 4.3K | ||
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 Other | -- | 4.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Electric | 11.82% |
| Healthcare | 11.64% |
| Communications | 9.77% |
| Other | 9.48% |
| Energy | 8.33% |
| Banking | 7.84% |
| Insurance | 7.26% |
| Consumer Non-Cyclical | 6.08% |
| Consumer Cyclical | 4.98% |
| Capital Goods | 4.73% |
| Cash and/or Derivatives | 4.55% |
| Owned No Guarantee | 3.45% |
| Transportation | 2.86% |
| Basic Industry | 2.83% |
| Natural Gas | 1.13% |
| Reits | 0.89% |
| Brokerage/Asset Managers/Exchanges | 0.86% |
| Industrial Other | 0.68% |
| Treasuries | 0.39% |
| Utility Other | 0.28% |
| Finance Companies | 0.15% |
| Local Government No Guarantee | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 83.70% |
| United Kingdom | 2.37% |
| Canada | 2.05% |
| Switzerland | 1.06% |
| France | 0.98% |
| China | 0.94% |
| Belgium | 0.91% |
| Australia | 0.84% |
| Mexico | 0.82% |
| Japan | 0.68% |
| Saudi Arabia | 0.68% |
| Germany | 0.65% |
| Chile | 0.55% |
| Italy | 0.54% |
| Indonesia | 0.50% |
| United Arab Emirates | 0.34% |
| Brazil | 0.33% |
| Malaysia | 0.24% |
| Netherlands | 0.22% |
| Qatar | 0.20% |
| Ireland | 0.18% |
| Hong Kong | 0.18% |
| Norway | 0.17% |
| Spain | 0.15% |
| India | 0.12% |
| Thailand | 0.08% |
| Panama | 0.07% |
| Luxembourg | 0.07% |
| Kazakhstan | 0.07% |
| South Africa | 0.07% |
| Taiwan | 0.06% |
| Bermuda | 0.05% |
| Israel | 0.05% |
| Peru | 0.03% |
| South Korea | 0.03% |
| Finland | 0.02% |
| Czech Republic | 0.01% |