Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
iShares
Compare
Buy

iShares Interest Rate Hedged Long-Term Corporate Bond ETFIGBH

iSharesBonds & CashCorporate#99 of 786 by YTD

$24.29

−0.5% last session

+3.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−5%−2.5%0%+2.5%S&P 500 −4.9%High +2.0%+1.0%Aug 7, 2026Nov 5, 2026−5%−2.5%0%+2.5%S&P 500 −4.9%High +2.0%+1.0%Aug 7, 2026Nov 5, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026IGBHS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−0.5%−0.8%+1.0%+3.0%+5.0%+24.7%+29.0%+66.0%
Peer average+0.1%+1.4%−0.1%+0.6%+1.4%+20.5%+5.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%—

Key Statistics

Open all fund facts →
AUM
$267M
Expense ratio
0.39%
Distribution yield
5.3%
NAV
$24.40
Volume
84K
Avg. volume 30D
117K
High today
$24.44
Low today
$24.25
Previous close
$24.40
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+4.7%$45.0M
#2CLOCAAM+4.7%$62.1M
#3BCLOiShares+4.7%$113M
#4PCMMBondBloxx+4.5%$269M
#5PSQAPalmer Square+4.4%$250M
#6ACLOTCW+4.3%$595M
#7CLOIVanEck+4.1%$1.8B
#8RCLOReckoner+4.1%$42.1M
#29IGBHiShares+3.0%$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%−0.6%+0.3%$66.6B
VCSHVanguardReadDesk0.03%+1.4%+2.3%$43.9B
JAAAJanus HendersonReadDesk0.20%+3.8%+4.8%$32.5B
LQDiSharesReadDesk0.14%−1.2%−0.9%$31.9B
IGSBiSharesReadDesk0.04%+1.4%+2.3%$23.7B
IGBHiSharesThis fundReadDesk0.39%+3.0%+5.0%$267M
Corporate peers · YTD and past-year returns · as of Nov 6, 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+3.7 pts
Past year
IGBH wins+4.7 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 6, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

IGBH vs VOO

YTD
IGBH · iShares Interest Rate Hedged Long-Term Corporate Bond
+3.0%
VOO · S&P 500
+8.4%
Gap
5.4 pts
0%+5%+10%+3.0% IGBH+8.4% VOOJan 1Nov 60%+10%+3.0% IGBH+8.4% VOOJan 1Nov 6
iShares IGBH and Vanguard VOO · YTD total return · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

IGBH vs Its Peer Average

YTD
IGBHAvsBPeer average
1D−0.5%+0.1%
1M−0.8%+1.4%
3M+1.0%−0.1%
YTD+3.0%+0.6%
1Y+5.0%+1.4%
3Y+24.7%+20.5%
5Y+29.0%+5.8%
5–2IGBH wins
168 Corporate peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

IGBH

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.95%
Deepest drop · 1Y−4.3%
Lowest point · 5Y−9.6%
52-week range
$23.75−3.0% from the high$25.05
iShares IGBH · past-year price moves · as of Nov 6, 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 today84K
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
Issuer contentFrom iSharesHear the strategy from the people behind IGBH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →
Also playingIssuersVisualizationsCompareFeedPortfolioDaily email