US
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH · Fixed Income
$24.56
-0.08%
Assets
n/a
Expense ratio
0.14%
Holdings
279
1Y return
+10.4%
Forward P/E
n/a
Top 10 holdings
+107.2%
Return and risk
| 1Y total return | +10.4% |
| 3Y total return | +29.5% |
| 5Y total return | +29.8% |
| 3Y CAGR | +9.0% |
| 5Y CAGR | +5.4% |
| Beta | 0.22 |
| RSI | 58.81 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 279 |
| Expense ratio | 0.14% |
| Dividend yield | +5.8% |
| Top 10 holdings | +107.2% |
| Volume | 109.1K |
All ETF indicators
| All Time High | 27.42 |
| All Time High Change | -10.54 |
| All Time High Date | 2018-01-23 |
| All Time Low | 14.55 |
| All Time Low Change | 68.59 |
| All Time Low Date | 2020-03-12 |
| Atr | 0.09 |
| Beta | 0.22 |
| Cagr10y | 5.02 |
| Cagr1y | 10.38 |
| Cagr3y | 8.99 |
| Cagr5y | 5.35 |
| Ch10y | 3.55 |
| Ch1m | 1.05 |
| Ch1w | 0.82 |
| Ch1y | 4.11 |
| Ch3m | -0.44 |
| Ch3y | 5.82 |
| Ch5y | -2.15 |
| Ch6m | -0.14 |
| Ch YTD | -0.41 |
| Close | 24.58 |
| Div CAGR3 | 3.83 |
| Div CAGR5 | 21.58 |
| Dividend Growth | -13.3 |
| Dividend Growth Years | 0 |
| Dividend Years | 12 |
| Dividend Yield | 5.8 |
| Dps | 1.42 |
| Ex Div Date | 2026-05-04 |
| High52 | 25.05 |
| High52ch | -1.96 |
| High52 Date | 2026-01-23 |
| Inception Date | 2015-07-22 |
| Isin | US46431W8120 |
| Last Dividend | 0.11 |
| Low52 | 23.44 |
| Low52ch | 4.78 |
| Low52 Date | 2025-05-22 |
| Ma150 | 24.5 |
| Ma150ch | 0.14 |
| Ma20 | 24.43 |
| Ma200 | 24.48 |
| Ma200ch | 0.22 |
| Ma20ch | 0.4 |
| Ma50 | 24.24 |
| Ma50ch | 1.22 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 58.81 |
| Rsi Monthly | 53.72 |
| Rsi Weekly | 53.47 |
| Sharpe Ratio | 1.41 |
| Sortino Ratio | 3.72 |
| Top10holdings | 107.21 |
| Tr10y | 63.22 |
| Tr1m | 1.49 |
| Tr1y | 10.38 |
| Tr3m | 0.9 |
| Tr3y | 29.48 |
| Tr5y | 29.78 |
| Tr6m | 2.59 |
| Tr YTD | 1.35 |