iShares Interest Rate Hedged Long-Term Corporate Bond ETFIGBH

iSharesBonds & CashCorporate#92 of 786 by YTD

$24.31

+0.1% last session

+3.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026IGBHS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.6%	+1.2%	+3.1%	+4.7%	+24.1%	+30.1%	+66.2%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $266M
Expense ratio: 0.39%
Distribution yield: 5.3%
NAV: $24.28
Volume: 58K
Avg. volume 30D: 118K
High today: $24.35
Low today: $24.25
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

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#29IGBHiShares+3.1%$266M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in IGBH

$10,000 in IGBH became

$13,007

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IGBH’s Top Holdings

Today

CASH COLLATERACash Collateral Xjpm 12/31/20494.3%SWP: OIS 2.01.6%SWP: OIS 1.91.4%BLK CSH FND 1.2%SWP: OIS 1.70.8%SWP: OIS 1.60.6%SWP: OIS 1.30.3%ANHEUSER-BUS0.3%SWP: OIS 1.40.3%CVS HEALTH C0.2%GOLDMAN SACH0.2%PFIZER INVES0.2%BOEING CO 5.0.2%CVS HEALTH C0.2%META PLATFOR0.2%META PLATFOR0.2%AMAZON.COM I0.2%ABBVIE INC 40.2%PARAMOUNT SK0.2%ALPHABET INC0.2%META PLATFOR0.2%MARS INC 1440.2%

iShares IGBH · 1 holdings · tile size = share of the fund · as of Nov 6, 2026

What IGBH Holds

Today

All holdings100.0%

CASH COLLA 4.3 · SWP: OIS 2 1.6 · SWP: OIS 1 1.4 · BLK CSH FN 1.2 · SWP: OIS 1 · SWP: OIS 1 · SWP: OIS 1

iShares IGBH · share of the fund · as of Nov 6, 2026

Cash’s Share of IGBH

Today

4.3%

$43 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 6, 2026

IGBH’s Share of Corporate ETFs

Today

0.1%

of the $397B in 169 Corporate ETFs

IGBH$266M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.1%

Corporate ETF AUM · Nov 6, 2026

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 6, 2026

Inside IGBH

1 holdings · as of Nov 6, 2026

IGBH

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Today

All holdings100.0%Cash Colla4.3%SWP: OIS 21.6%93 more holdings89.8% of the fund

All holdings100.0%94 more holdings90.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash Collateral Xjpm 12/31/2049	4.26%
2	—	SWP: OIS 2.044500 07-MAY-2051 05/07/2051	1.63%
3	—	SWP: OIS 1.949000 10-MAY-2041 05/10/2041	1.35%
4	—	BLK CSH FND Treasury SL Agency	1.18%
5	—	SWP: OIS 1.754500 17-JUN-2036 06/17/2036	0.76%
6	—	SWP: OIS 1.608000 24-AUG-2046 08/24/2046	0.65%
7	—	SWP: OIS 1.395500 12-NOV-2046 11/12/2046	0.32%
8	—	Anheuser-busch Companies LLC 4.90% 02/01/2046	0.27%
9	—	SWP: OIS 1.442000 10-DEC-2046 12/10/2046	0.26%
10	—	CVS Health 5.05% 03/25/2048	0.22%

See all 4,170 holdings ↓

iShares IGBH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 12.6%

All IGBH Holdings

4,170 holdings · as of Nov 6, 2026

IGBH

IGBH’s Holdings

Today

#
1	—Cash Collateral Xjpm 12/31/2049	4.26%	$426.42	113K	$11.3M
2	—SWP: OIS 2.044500 07-MAY-2051 05/07/2051	1.63%	$163.22	0	$4.3M
3	—SWP: OIS 1.949000 10-MAY-2041 05/10/2041	1.35%	$135.26	0	$3.6M
4	—BLK CSH FND Treasury SL Agency	1.18%	$118.07	3.1M	$3.1M
5	—SWP: OIS 1.754500 17-JUN-2036 06/17/2036	0.76%	$75.96	0	$2.0M
6	—SWP: OIS 1.608000 24-AUG-2046 08/24/2046	0.65%	$64.92	0	$1.7M
7	—SWP: OIS 1.395500 12-NOV-2046 11/12/2046	0.32%	$32.23	0	$857K
8	—Anheuser-busch Companies LLC 4.90% 02/01/2046	0.27%	$26.88	8,220	$715K
9	—SWP: OIS 1.442000 10-DEC-2046 12/10/2046	0.26%	$25.74	0	$684K
10	—CVS Health 5.05% 03/25/2048	0.22%	$22.28	7,032	$593K
11	—Goldman Sachs Group /the 6.75% 10/01/2037	0.21%	$20.96	5,349	$558K
12	—Pfizer Investment Enterprises PTE 5.30% 05/19/2053	0.20%	$19.88	5,943	$529K
13	—Boeing 5.80% 05/01/2050	0.19%	$19.01	5,442	$506K
14	—CVS Health 4.78% 03/25/2038	0.17%	$17.09	5,031	$455K
15	—Meta Platforms 6.30% 05/15/2056	0.16%	$16.36	4,888	$435K

iShares IGBH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IGBH

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

YTD


VCIT	VanguardRead Desk	0.03%	−0.8%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.7%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.4%	$23.7B
IGBH	iSharesThis fundRead Desk	0.39%	+3.1%	+4.7%	$266M

Corporate peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IGBH head to head with VCIT →

VCIT vs IGBH

YTD

VCITVanguard · CorporateIGBHiShares · Corporate

Year to date

−0.8%

+3.1%

IGBH wins+3.9 pts

Past year

+0.4%

+4.7%

IGBH wins+4.3 pts

Fee

0.03%

0.39%

VCIT winslower fee

Yield

5.0%

5.3%

IGBH wins+0.3 pts

AUM

$66.6B

$266M

VCIT250.5× more

3–1IGBH wins

Vanguard VCIT and iShares IGBH · year-to-date · as of Nov 7, 2026 · AUM not scored

IGBH vs VOO

YTD

IGBH · iShares Interest Rate Hedged Long-Term Corporate Bond

+3.1%

VOO · S&P 500

+8.7%

Gap

5.6 pts

iShares IGBH and Vanguard VOO · YTD total return · as of Nov 7, 2026

IGBH vs Its Peer Average

YTD

IGBHAvsBPeer average

1D+0.1%0.0%

1M−0.6%+1.2%

3M+1.2%0.0%

YTD+3.1%+0.5%

1Y+4.7%+1.4%

3Y+24.1%+19.5%

5Y+30.1%+5.8%

6–1IGBH wins

168 Corporate peers · each row scaled to its leader

The Details

IGBH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.94%

Deepest drop · 1Y−4.3%

Lowest point · 5Y−9.3%

52-week range

$24.31

$23.75−3.0% from the high$25.05

iShares IGBH · past-year price moves · as of Nov 7, 2026

IGBH

Fund Facts

Today

2015launched Jul 22

Tracks[…]

Exchange · CUSIPAMEX · 46431W812

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IGBH · fund facts · as of Nov 7, 2026

IGBH

Payouts by Year

$0.11per share, Nov 2026

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.28

Premium / discount[…]

Median spread · 30D[…]

Volume today58K

Average volume · 30D118K

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

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