ISHARES INTEREST RATE HEDGED LONG-TERM CORPRATE BOND ETF
ISHARES INTEREST RATE HEDGED LONG-TERM CORPRATE BOND ETF
ETF · US46431W8120 · IGBH (ARCX)
Overview
24,01 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 15:35

Current Prices from ISHARES INTEREST RATE HEDGED LONG-TERM CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IGBH
USD
10.06.2025 15:35
24,01 USD
24,01 USD

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,57 % 1,80 % -0,81 % -1,70 % -2,06 % 5,89 %
Asset Allocation
AssetPercentage %
Bond89,90 %
Cash9,81 %
NotClassified0,29 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 2,54 %
GE Capital International Funding Company Unlimited Company 4.42% 0,36 %
CVS Health Corp 5.05% 0,31 %
Microsoft Corporation 2.92% 0,31 %
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0,27 %
AT&T Inc 3.55% 0,27 %
AT&T Inc 3.5% 0,26 %
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 0,24 %
Microsoft Corporation 2.52% 0,24 %
Goldman Sachs Group, Inc. 6.75% 0,23 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES INTEREST RATE HEDGED LONG-TERM CORPRATE BOND ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 760.461,89 EUR
Investment Strategy
The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years, in one or more underlying funds that principally invest in U.S. dollar-denominated investment-grade corporate bonds.

Company Data

Name ISHARES INTEREST RATE HEDGED LONG-TERM CORPRATE BOND ETF
Company iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Symbol IGBH
Primary Exchange ARCX NYSE
ISIN US46431W8120
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 105 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-11
Dividends from 'ISHARES INTEREST RATE HEDGED LONG-TERM CORPRATE BOND ETF'
Ex-Date Dividend per Share
03.06.2025 0,13 USD
02.05.2025 0,13 USD
02.04.2025 0,13 USD
04.03.2025 0,12 USD
04.02.2025 0,16 USD
20.12.2024 0,09 USD
03.12.2024 0,13 USD
04.11.2024 0,14 USD
02.10.2024 0,14 USD
04.09.2024 0,15 USD

ID Changes

Date From To
01.08.2018 CLYH IGBH

Ticker Symbols

Name Symbol
NYSE IGBH

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