Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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iShares Interest Rate Hedged Long-Term Corporate Bond ETFIGBH

iSharesBonds & CashCorporate#55 of 786 by YTD

$24.40

+0.5% last session

+3.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%S&P 500 +8.4%+3.0%Dec 31, 2025Nov 5, 2026−5%0%+5%+10%+15%S&P 500 +8.4%+3.0%Dec 31, 2025Nov 5, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IGBHS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.5%−0.4%+1.5%+3.5%+5.4%+25.1%+29.4%+66.8%
Peer average+0.4%+1.3%−0.1%+0.5%+1.4%+20.5%+5.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$267M
Expense ratio
0.39%
Distribution yield
5.3%
NAV
$24.40
Volume
54K
Avg. volume 30D
117K
High today
$24.43
Low today
$24.32
Previous close
$24.29
52-week high
$25.05
52-week low
$23.75
Our risk indicator
2/5

IGBH in One Breath

IGBH Among Corporate ETFs

YTD
#1BCLOiShares+4.8%$113M
#2CLOCAAM+4.7%$62.1M
#3RAAAReckoner+4.6%$45.0M
#4PCMMBondBloxx+4.5%$269M
#5PSQAPalmer Square+4.4%$250M
#6NCLONuveen+4.4%$243M
#7ACLOTCW+4.3%$595M
#8RCLOReckoner+4.1%$42.1M
#23IGBHiShares+3.5%$267M
End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in IGBH

5Y
$10,000 in IGBH became
$12,900
In the S&P 500 (VOO)
$17,156
$10K$15K$12,900 IGBH$17,156 VOOlow $9,161Oct 2021Nov 2026
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

IGBH’s Top Holdings

Today
iShares IGBH · 1 holdings · tile size = share of the fund · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

What IGBH Holds

Today
All holdings100.0%
CASH COLLA 4.2 · BLK CSH FN 1.9 · SWP: OIS 2 1.6 · SWP: OIS 1 1.4 · SWP: OIS 1 · SWP: OIS 1 · SWP: OIS 1
iShares IGBH · share of the fund · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cash’s Share of IGBH

Today
4.2%

$42 of every $1,000 in IGBH is Cash

Cash held by IGBH
$11.3M
iShares IGBH · each square = $10 of $1,000 · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

IGBH’s Share of Corporate ETFs

Today
0.1%

of the $396B in 169 Corporate ETFs

IGBH
IGBH$267M0.1%
VCIT$66.6B16.8%
VCSH$43.9B11.1%
166 others$285B72.0%
Corporate ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

IGBH Fee per $100 vs Peers

Today
$0.39a year
per $100
$39 a year on $10,000
VCIT$0.03
VCSH$0.03
IGSB$0.04
LQD$0.14
JAAA$0.20
IGBH$0.39
Expense ratio · Corporate peers · Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside IGBH

1 holdings · as of Nov 5, 2026
IGBH

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Today
#TickerCompanyWeight ▼
1—Cash Collateral Xjpm 12/31/20494.25%
2—BLK CSH FND Treasury SL Agency1.93%
3—SWP: OIS 2.044500 07-MAY-2051 05/07/20511.64%
4—SWP: OIS 1.949000 10-MAY-2041 05/10/20411.37%
5—SWP: OIS 1.754500 17-JUN-2036 06/17/20360.77%
6—SWP: OIS 1.608000 24-AUG-2046 08/24/20460.65%
7—SWP: OIS 1.395500 12-NOV-2046 11/12/20460.32%
8—Anheuser-busch Companies LLC 4.90% 02/01/20460.28%
9—SWP: OIS 1.442000 10-DEC-2046 12/10/20460.26%
10—CVS Health 5.05% 03/25/20480.23%
iShares IGBH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 13.4%
@TheETFTracker·theetftracker.com

How It Compares

IGBH

iShares Interest Rate Hedged Long-Term Corporate Bond ETF’s Peers

YTD
Trend
VCITVanguardReadDesk0.03%−0.9%+0.1%$66.6B
VCSHVanguardReadDesk0.03%+1.2%+2.1%$43.9B
JAAAJanus HendersonReadDesk0.20%+3.8%+4.8%$32.5B
LQDiSharesReadDesk0.14%−1.4%−0.9%$31.9B
IGSBiSharesReadDesk0.04%+1.3%+2.2%$23.7B
IGBHiSharesThis fundReadDesk0.39%+3.5%+5.4%$267M
Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put IGBH head to head with VCIT →

VCIT vs IGBH

YTD
VCITVanguard · CorporateIGBHiShares · Corporate
Year to date
IGBH wins+4.3 pts
Past year
IGBH wins+5.3 pts
Fee
VCIT winslower fee
Yield
IGBH wins+0.3 pts
AUM
VCIT249.2× more
3–1IGBH wins
Vanguard VCIT and iShares IGBH · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

IGBH vs VOO

YTD
IGBH · iShares Interest Rate Hedged Long-Term Corporate Bond
+3.5%
VOO · S&P 500
+13.4%
Gap
9.9 pts
0%+5%+10%+15%+3.5% IGBH+13.4% VOOJan 1Nov 50%+10%+3.5% IGBH+13.4% VOOJan 1Nov 5
iShares IGBH and Vanguard VOO · YTD total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

IGBH vs Its Peer Average

YTD
IGBHAvsBPeer average
1D+0.5%+0.4%
1M−0.4%+1.3%
3M+1.5%−0.1%
YTD+3.5%+0.5%
1Y+5.4%+1.4%
3Y+25.1%+20.5%
5Y+29.4%+5.7%
6–1IGBH wins
168 Corporate peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

IGBH

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.93%
Deepest drop · 1Y−4.3%
Lowest point · 5Y−9.6%
52-week range
$23.75−2.6% from the high$25.05
iShares IGBH · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
IGBH

Payouts by Year

6Y
$0.11per share, Nov 2026
$0.292021’22$1.77’23’24’25$1.072026
Distribution yield5.3%
PaidEvery month
Latest ex-date · paidNov 3 · Nov 6, 2026
12 payouts added up$1.30 a share
iShares IGBH · distributions by ex-date · 2021–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗

Trading & Liquidity

Net asset value$24.40
Premium / discount[…]
Median spread · 30D[…]
Volume today54K
Average volume · 30D117K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Nov 3, 2026Nov 6, 2026$0.11
Oct 2, 2026Oct 7, 2026$0.12
Sep 2, 2026Sep 8, 2026$0.10
Aug 4, 2026Aug 7, 2026$0.0989
Jul 2, 2026Jul 8, 2026$0.10
Jun 2, 2026Jun 5, 2026$0.10
May 4, 2026May 7, 2026$0.11
Apr 2, 2026Apr 8, 2026$0.11
Mar 3, 2026Mar 6, 2026$0.11
Feb 3, 2026Feb 6, 2026$0.10
Dec 23, 2025Dec 29, 2025$0.12
Dec 2, 2025Dec 5, 2025$0.11
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