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iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)

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ISINUS46431W8120
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.10 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Interest Rate Hedged Long-Term Corporate Bond ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ USD CASH
0.55%
๐Ÿ“ˆ SWP: OIS 0.778000 19-OCT-2030
0.36%
๐Ÿ“ˆ SWP: OIS 1.395500 12-NOV-2046
0.78%
๐Ÿ“ˆ SWP: OIS 1.442000 10-DEC-2046
0.62%
๐Ÿ“ˆ SWP: OIS 1.608000 24-AUG-2046
1.65%
๐Ÿ“ˆ SWP: OIS 1.754500 17-JUN-2036
2.10%
๐Ÿ“ˆ SWP: OIS 1.949000 10-MAY-2041
3.15%
๐Ÿ“ˆ SWP: OIS 2.044500 07-MAY-2051
3.67%
๐Ÿ“ˆ BLK CSH FND TREASURY SL AGENCY
7.31%
๐Ÿ“ˆ ISHARES 10+ YR INV GR CRP BOND ETF
92.21%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
91.19%
๐Ÿ’ฐ Cash
-6.98%
๐Ÿ’ฐ Other
15.75%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.04%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.04%
3 Months-2.10%
6 Months0.16%
1 Year-1.36%
3 Years2.96%
5 Years38.60%
Since Inception48.64%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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