iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
NYSEARCA: IGBHiSharesUltrashort BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IGBH chart
Full chartKey facts
- Expense ratio
- 0.14%
- Assets (AUM)
- $249.56M
- Dividend yield
- 5.35%
- Holdings
- 2
- Inception
- Jul 22, 2015
- Issuer
- iShares
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 23.75 – 25.05
- Volume / Avg
- 136.18K / 140.22K
- Beta
- —
- Previous close
- 24.57
IGBH ETF today
The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is an exchange-traded fund from iShares in the Ultrashort Bond category. It charges an expense ratio of 0.14%, or $14.00 per year on a $10,000 investment, and manages $249.6 million in assets. Its largest holding is iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB) at 90.20% of assets, and the top 2 positions make up 96.2% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 5.35% ($0.00 per share annually). IGBH launched on Jul 22, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
IGBH top 10 holdings
IGBH performance
1 week
-0.16%
IGBH price return, excluding dividends.
ETFs similar to IGBH
IGBH ETF FAQ
What is the IGBH price today?
IGBH last traded at $24.56 as of Oct 9, 4:00 PM EDT, down 0.04% on the day.
What is IGBH's expense ratio?
IGBH has an expense ratio of 0.14%, which works out to about $14.00 per year for every $10,000 invested.
What are IGBH's top holdings?
IGBH's largest holdings are iShares 10+ Year Invmt Grd Corp Bd ETF (90.20%), BlackRock Cash Funds Treasury SL Agency (5.97%). The top 10 make up 96.2% of the fund.
Does IGBH pay a dividend?
Yes. IGBH has a trailing dividend yield of 5.35%.
How big is IGBH?
IGBH has about $249.6 million in assets under management spread across 2 holdings.