iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
NYSEARCA: IGBH · Real-Time Price · USD
24.36
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
24.36
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

IGBH Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1n/aCash Offset102.68%175,192,311
2IGLBiShares 10+ Year Invmt Grd Corp Bd ETF93.67%3,191,813
3XTSLABlackRock Cash Funds Treasury SL Agency5.91%10,090,000
4n/aCASH COLLATERAL USD XJPM0.50%855,000
5n/aSWP: OIS 4.007200 14-APR-2045 SOF-0.01%10,000
6n/aSWP: OIS 3.396200 27-JUL-2048 SOF-0.04%70,000
7n/aUSD CASH-0.05%81,745
8n/aSWP: OIS 3.905200 29-APR-2040 SOF-0.05%80,000
9n/aSWP: OIS 3.281200 27-JUL-2053 SOF-0.05%100,000
10n/aSWP: OIS 3.417700 03-AUG-2053 SOF-0.05%100,000
11n/aSWP: OIS 3.482200 11-AUG-2053 SOF-0.05%100,000
12n/aSWP: OIS 3.708200 12-MAR-2044 SOF-0.06%100,000
13n/aSWP: OIS 3.649700 03-AUG-2043 SOF-0.06%100,000
14n/aSWP: OIS 3.732200 12-MAR-2039 SOF-0.06%100,000
15n/aSWP: OIS 3.882700 12-SEP-2050 SOF-0.06%100,000
16n/aSWP: OIS 3.866630 18-AUG-2043 SOF-0.06%100,000
17n/aSWP: OIS 3.923200 07-MAY-2055 SOF-0.06%100,000
18n/aSWP: OIS 4.003200 23-JUN-2055 SOF-0.06%100,000
19n/aSWP: OIS 3.527500 16-JUN-2033 SOF-0.06%100,000
20n/aSWP: OIS 4.082200 23-JUN-2045 SOF-0.06%100,000
21n/aSWP: OIS 4.223700 24-MAY-2029 SOF-0.06%100,000
22n/aSWP: OIS 3.754700 12-SEP-2040 SOF-0.06%110,000
23n/aSWP: OIS 3.746200 01-DEC-2053 SOF-0.07%120,000
24n/aSWP: OIS 3.331200 03-OCT-2049 SOF-0.07%130,000
25n/aSWP: OIS 3.517200 12-JAN-2054 SOF-0.07%130,000
As of Apr 23, 2026
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