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iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.53% | +1.08% | +1.72% | +6.64% | +25.64% | +30.87% |
| Flows | +$5M | +$30M | +$62M | +$99M | +$154M | -$517M |
Characteristics
The iShares Interest Rate Hedged Long-Term Corporate Bond ETF is built to track the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | iShares |
| N° of holdings | 3826 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 22, 2015 |
| ESG | No |
More data and info about IGBH on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 3,826
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.63% | +3.83% | +4.88% | +5.88% |
Max drawdown | -1.08% | -4.03% | -6.74% | -10.28% |
Max drawdown duration | 33d | 102d | 138d | 596d |
Time to recover | N/A | 56d | 85d | 248d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IGBH?
IGBH is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IGBH track?
IGBH tracks the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index - USD, aiming to replicate its performance through optimized sampling.
What does IGBH invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: Alternatives.
What is the expense ratio of IGBH?
The total expense ratio (TER) of IGBH is 0.39%, representing the annual fee charged by the fund manager.
When was IGBH launched?
IGBH was launched on July 22, 2015, marking its entry into the ETF market.
Who is the issuer of IGBH?
IGBH is issued by iShares.
What is the AUM of IGBH?
As of July 17, 2026, IGBH manages $200.04 M, reflecting the total assets held in the fund.
How has IGBH performed recently?
As of July 17, 2026, IGBH delivered a return of -0.53% over the past month (1M performance), 1.08% over the past three months (3M), and 1.72% year-to-date (YTD).
What are the recent fund flows for IGBH?
As of July 17, 2026, IGBH has seen net flows of +$5M in the past month (1M flow) and +$62M year-to-date (YTD).
Does IGBH pay dividends?
As of July 17, 2026, IGBH has a trailing 12-month distribution yield of 5.6%.
How many holdings are in IGBH
As of May 31, 2026, IGBH holds 3826 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IGBH?
As of May 31, 2026, IGBH holds 3826 securities, with 10.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of IGBH?
As of May 31, 2026, IGBH holds a portfolio of 3826 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IGBH invest in?
As of May 31, 2026, IGBH has its largest geographic exposures in USA.
What sectors or themes does IGBH focus on?
As of May 31, 2026, IGBH is primarily exposed to Power and Non-Corporate.
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