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IGBH Holdings: iShares Interest Rate Hedged Long-Term Corporate Bond Top Holdings

NYSEARCA: IGBHiSharesUltrashort BondETFUSD

24.56-0.01 (-0.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IGBH portfolio concentration

The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) reports 2 holdings. Its biggest position is iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB) at 90.20% of assets. The top 10 holdings account for 96.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Based on the weights listed, IGBH behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IGBH holdings by weight

IGBH holdings by weight
#HoldingWeight
1IGLBiShares 10+ Year Invmt Grd Corp Bd ETF90.20%
2XTSLABlackRock Cash Funds Treasury SL Agency5.97%

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