iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
ETF overview
This ETF endeavors to mirror the investment performance of a specialized index, which is specifically constructed to diminish the interest rate sensitivity typically associated with a portfolio. This underlying portfolio consists of long-duration corporate bonds, all of which are issued in U.S. dollars and carry investment-grade credit ratings.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 273.85M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 22, 2015
- Number of holdings
- 4,170
Breakdown
Holdings (4,170)
| Name | Ticker | Weight |
|---|---|---|
| SWP: OIS 2.044500 07-MAY-2051 05/07/2051 | 1.67% | |
| SWP: OIS 1.949000 10-MAY-2041 05/10/2041 | 1.40% | |
| SWP: OIS 1.754500 17-JUN-2036 06/17/2036 | 0.80% | |
| SWP: OIS 1.608000 24-AUG-2046 08/24/2046 | 0.66% | |
| SWP: OIS 1.395500 12-NOV-2046 11/12/2046 | 0.33% | |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.29% | |
| SWP: OIS 1.442000 10-DEC-2046 12/10/2046 | 0.26% | |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.23% | |
| BOEING CO 5.80% 05/01/2050 | 0.21% | |
| GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.21% | |
| and 4,157 more | ||
Similar ETFs
- iShares 10+ Year Investment Grade Corporate Bond ETFIGLB · Overlap 96% · Expense ratio 0.04%
- State Street SPDR Portfolio Long Term Corporate Bond ETFSPLB · Overlap 70% · Expense ratio 0.04%
- iShares Core 10+ Year USD Bond ETFILTB · Overlap 40% · Expense ratio 0.06%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 38% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 37% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 36% · Expense ratio 0.33%
- State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)LUSC.L · Overlap 42% · Expense ratio 0.12%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 38% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
- Expense ratio
- 0.39%
- Fund assets
- 273.85M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 22, 2015
- Number of holdings
- 4,170
| Name | Ticker | Weight |
|---|---|---|
| SWP: OIS 2.044500 07-MAY-2051 05/07/2051 | 1.67% | |
| SWP: OIS 1.949000 10-MAY-2041 05/10/2041 | 1.40% | |
| SWP: OIS 1.754500 17-JUN-2036 06/17/2036 | 0.80% | |
| SWP: OIS 1.608000 24-AUG-2046 08/24/2046 | 0.66% | |
| SWP: OIS 1.395500 12-NOV-2046 11/12/2046 | 0.33% | |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.29% | |
| SWP: OIS 1.442000 10-DEC-2046 12/10/2046 | 0.26% | |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.23% | |
| BOEING CO 5.80% 05/01/2050 | 0.21% | |
| GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.21% | |
| and 4,157 more | ||
This ETF endeavors to mirror the investment performance of a specialized index, which is specifically constructed to diminish the interest rate sensitivity typically associated with a portfolio. This underlying portfolio consists of long-duration corporate bonds, all of which are issued in U.S. dollars and carry investment-grade credit ratings.
- iShares 10+ Year Investment Grade Corporate Bond ETFIGLB · Overlap 96% · Expense ratio 0.04%
- State Street SPDR Portfolio Long Term Corporate Bond ETFSPLB · Overlap 70% · Expense ratio 0.04%
- iShares Core 10+ Year USD Bond ETFILTB · Overlap 40% · Expense ratio 0.06%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 38% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 37% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 36% · Expense ratio 0.33%
- State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)LUSC.L · Overlap 42% · Expense ratio 0.12%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 38% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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