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iShares Interest Rate Hed... (IGBH)
NYSEArca: IGBH
· Real-Time Price · USD
24.45
+0.03 (0.12%)
At close: Aug 21, 2026, 8:00 PM
24.45
+0.00%
After-hours: 7:30 PM
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) ETF Price, Holdings & Analysis
0.12% (1D)
No data available
| Bid | 24.45 |
| Market Cap | n/a |
| AUM | 221.97M |
| NAV | 24.46 |
| Beta | 0.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 22, 2015 |
| Ask | 24.47 |
| Volume | 90,266 |
| Avg. Volume (20D) | 104,619 |
| Open | 24.47 |
| Previous Close | 24.42 |
| Day's Range | 24.43 - 24.47 |
| 52-Week Range | 23.75 - 25.05 |
| Holdings | n/a |
| Expense Ratio | 0.14% |
About IGBH
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying fund.
Asset Class Cash
Ticker Symbol IGBH
Inception Date Jul 22, 2015
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 96.77% of assets
View More HoldingsDividends Dividend Yield 5.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.0990 | n/a |
| Jul 2, 2026 | $0.1020 | n/a |
| Jun 2, 2026 | $0.1030 | n/a |
| May 4, 2026 | $0.1050 | n/a |
| Apr 2, 2026 | $0.1120 | n/a |