IGBH — iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Data updated: 2026-06-25
IGBH — iShares Interest Rate Hedged Long-Term Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $170.76M AUM · 0.14% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
IGBH Fund Overview
IGBH — iShares Interest Rate Hedged Long-Term Corporate Bond ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: Alternative
- Assets under management: $170.76M
- 1-year return: 10.4%
- Ticker: IGBH
- SEC CIK: 0001524513
- SEC series ID: S000044145
- Share class ID: C000137261
IGBH Holdings
Top 10 holdings of iShares Interest Rate Hedged Long-Term Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares 10+ Year Investment Grade Corporate Bond ETF | 92.73% |
| BlackRock Funds III | 45.98% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 6.16% |
| Chicago Mercantile Exchange | 2.36% |
| Chicago Mercantile Exchange | 1.97% |
| Chicago Mercantile Exchange | 1.12% |
| Chicago Mercantile Exchange | 0.96% |
| Chicago Mercantile Exchange | 0.45% |
| LCH Ltd. | 0.36% |
| Chicago Mercantile Exchange | 0.18% |
IGBH Portfolio Allocation
Asset-class allocation of iShares Interest Rate Hedged Long-Term Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.7% |
| Cash & Equivalents | 52.1% |
| Real Estate | 10.7% |
IGBH Performance
Total returns for IGBH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 10.4% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 5.0% |
IGBH Risk Information
Risk metrics for IGBH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
IGBH Costs and Fees
IGBH costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.39%
- Portfolio turnover: 7%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
IGBH Cashflows
Over the 12 months to 2026-04, iShares Interest Rate Hedged Long-Term Corporate Bond ETF had net inflows of $71.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.24M |
| 2026-03 | −$3.58M |
| 2026-02 | $8.64M |
| 2026-01 | $28.40M |
| 2025-12 | $11.08M |
| 2025-11 | −$5.17K |
IGBH Debt Constituents
No individual debt constituents are reported in iShares Interest Rate Hedged Long-Term Corporate Bond ETF's latest SEC N-PORT filing.
IGBH Prospectus and SEC Filings
Official iShares Interest Rate Hedged Long-Term Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.