IGBH Holdings — iShares Interest Rate Hedged Long-Term Corporate Bond ETF

All 277 reported holdings of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares 10+ Year Investment Grade Corporate Bond ETF92.73%$158.35M
BlackRock Funds III45.98%$78.51M
Blackrock Cash Funds Treasury Sl Agency Shares6.16%$10.52M
Chicago Mercantile Exchange2.36%$4.02M
Chicago Mercantile Exchange1.97%$3.36M
Chicago Mercantile Exchange1.12%$1.91M
Chicago Mercantile Exchange0.96%$1.63M
Chicago Mercantile Exchange0.45%$771.99K
LCH Ltd.0.36%$615.66K
Chicago Mercantile Exchange0.18%$299.84K
LCH Ltd.0.12%$203.43K
LCH Ltd.0.12%$200.23K
LCH Ltd.0.11%$187.08K
LCH Ltd.0.10%$175.34K
LCH Ltd.0.10%$164.28K
Chicago Mercantile Exchange0.09%$152.37K
LCH Ltd.0.08%$140.32K
LCH Ltd.0.06%$108.07K
LCH Ltd.0.06%$97.17K
LCH Ltd.0.05%$77.95K
LCH Ltd.0.04%$69.97K
LCH Ltd.0.04%$59.82K
LCH Ltd.0.03%$59.45K
LCH Ltd.0.03%$54.77K
LCH Ltd.0.03%$53.50K
LCH Ltd.0.03%$53.24K
LCH Ltd.0.03%$52.46K
LCH Ltd.0.03%$44.59K
LCH Ltd.0.03%$44.24K
LCH Ltd.0.02%$40.94K
LCH Ltd.0.02%$40.92K
LCH Ltd.0.02%$40.81K
LCH Ltd.0.02%$40.79K
LCH Ltd.0.02%$39.93K
LCH Ltd.0.02%$38.76K
LCH Ltd.0.02%$38.54K
LCH Ltd.0.02%$35.21K
LCH Ltd.0.02%$34.71K
LCH Ltd.0.02%$34.35K
LCH Ltd.0.02%$33.46K
LCH Ltd.0.02%$32.77K
LCH Ltd.0.02%$32.77K
LCH Ltd.0.02%$32.44K
LCH Ltd.0.02%$32.45K
LCH Ltd.0.02%$32.52K
LCH Ltd.0.02%$32.06K
LCH Ltd.0.02%$31.46K
LCH Ltd.0.02%$30.90K
LCH Ltd.0.02%$30.98K
LCH Ltd.0.02%$30.24K
LCH Ltd.0.02%$30.06K
LCH Ltd.0.02%$29.83K
LCH Ltd.0.02%$29.88K
LCH Ltd.0.02%$28.72K
LCH Ltd.0.02%$28.63K
LCH Ltd.0.02%$28.70K
LCH Ltd.0.02%$28.24K
LCH Ltd.0.02%$27.86K
LCH Ltd.0.02%$27.58K
LCH Ltd.0.02%$27.14K
LCH Ltd.0.02%$26.89K
LCH Ltd.0.02%$26.49K
LCH Ltd.0.02%$26.45K
LCH Ltd.0.02%$26.33K
LCH Ltd.0.02%$26.14K
LCH Ltd.0.02%$26.08K
LCH Ltd.0.02%$25.93K
LCH Ltd.0.02%$25.84K
LCH Ltd.0.01%$24.53K
LCH Ltd.0.01%$24.46K
LCH Ltd.0.01%$24.12K
LCH Ltd.0.01%$24.14K
LCH Ltd.0.01%$23.80K
LCH Ltd.0.01%$23.62K
LCH Ltd.0.01%$23.31K
LCH Ltd.0.01%$23.30K
LCH Ltd.0.01%$23.23K
LCH Ltd.0.01%$23.08K
LCH Ltd.0.01%$22.73K
LCH Ltd.0.01%$22.37K
LCH Ltd.0.01%$22.42K
LCH Ltd.0.01%$22.05K
LCH Ltd.0.01%$21.88K
LCH Ltd.0.01%$21.57K
LCH Ltd.0.01%$21.49K
LCH Ltd.0.01%$21.54K
LCH Ltd.0.01%$21.37K
LCH Ltd.0.01%$20.99K
LCH Ltd.0.01%$20.97K
LCH Ltd.0.01%$20.85K
LCH Ltd.0.01%$20.69K
LCH Ltd.0.01%$20.58K
LCH Ltd.0.01%$20.29K
LCH Ltd.0.01%$20.25K
LCH Ltd.0.01%$20.09K
LCH Ltd.0.01%$20.18K
LCH Ltd.0.01%$20.04K
LCH Ltd.0.01%$19.73K
Chicago Mercantile Exchange0.01%$19.27K
LCH Ltd.0.01%$19.24K
LCH Ltd.0.01%$19.07K
LCH Ltd.0.01%$19.08K
LCH Ltd.0.01%$18.92K
LCH Ltd.0.01%$18.76K
LCH Ltd.0.01%$18.64K
LCH Ltd.0.01%$18.59K
LCH Ltd.0.01%$18.38K
LCH Ltd.0.01%$18.23K
LCH Ltd.0.01%$17.86K
LCH Ltd.0.01%$17.79K
LCH Ltd.0.01%$17.66K
LCH Ltd.0.01%$17.25K
LCH Ltd.0.01%$17.29K
LCH Ltd.0.01%$17.27K
LCH Ltd.0.01%$17.11K
LCH Ltd.0.01%$17.16K
LCH Ltd.0.01%$16.53K
LCH Ltd.0.01%$16.31K
LCH Ltd.0.01%$16.42K
LCH Ltd.0.01%$16.21K
LCH Ltd.0.01%$16.00K
LCH Ltd.0.01%$15.92K
LCH Ltd.0.01%$15.86K
LCH Ltd.0.01%$15.77K
LCH Ltd.0.01%$15.62K
LCH Ltd.0.01%$15.54K
LCH Ltd.0.01%$15.25K
LCH Ltd.0.01%$14.95K
LCH Ltd.0.01%$15.08K
LCH Ltd.0.01%$15.06K
LCH Ltd.0.01%$14.97K
LCH Ltd.0.01%$14.87K
LCH Ltd.0.01%$14.74K
LCH Ltd.0.01%$14.48K
LCH Ltd.0.01%$14.59K
LCH Ltd.0.01%$14.47K
LCH Ltd.0.01%$14.43K
LCH Ltd.0.01%$14.32K
LCH Ltd.0.01%$14.36K
LCH Ltd.0.01%$14.42K
LCH Ltd.0.01%$14.16K
LCH Ltd.0.01%$13.93K
LCH Ltd.0.01%$13.87K
LCH Ltd.0.01%$13.65K
LCH Ltd.0.01%$13.58K
LCH Ltd.0.01%$13.66K
LCH Ltd.0.01%$13.66K
LCH Ltd.0.01%$13.58K
LCH Ltd.0.01%$13.00K
LCH Ltd.0.01%$12.82K
LCH Ltd.0.01%$12.69K
LCH Ltd.0.01%$12.56K
LCH Ltd.0.01%$12.69K
LCH Ltd.0.01%$12.62K
LCH Ltd.0.01%$12.69K
LCH Ltd.0.01%$12.55K
LCH Ltd.0.01%$12.47K
LCH Ltd.0.01%$12.46K
LCH Ltd.0.01%$12.23K
LCH Ltd.0.01%$12.12K
LCH Ltd.0.01%$11.95K
LCH Ltd.0.01%$11.83K
LCH Ltd.0.01%$11.60K
LCH Ltd.0.01%$11.61K
LCH Ltd.0.01%$11.43K
LCH Ltd.0.01%$11.44K
LCH Ltd.0.01%$11.38K
LCH Ltd.0.01%$11.22K
LCH Ltd.0.01%$11.14K
LCH Ltd.0.01%$11.02K
LCH Ltd.0.01%$11.00K
LCH Ltd.0.01%$10.70K
LCH Ltd.0.01%$10.78K
LCH Ltd.0.01%$10.57K
LCH Ltd.0.01%$10.60K
LCH Ltd.0.01%$10.52K
LCH Ltd.0.01%$10.59K
LCH Ltd.0.01%$10.58K
LCH Ltd.0.01%$10.31K
LCH Ltd.0.01%$10.23K
LCH Ltd.0.01%$10.06K
LCH Ltd.0.01%$10.14K
LCH Ltd.0.01%$9.82K
LCH Ltd.0.01%$9.90K
LCH Ltd.0.01%$9.97K
LCH Ltd.0.01%$9.75K
LCH Ltd.0.01%$9.74K
LCH Ltd.0.01%$9.73K
LCH Ltd.0.01%$9.53K
LCH Ltd.0.01%$9.50K
LCH Ltd.0.01%$9.48K
LCH Ltd.0.01%$9.44K
LCH Ltd.0.01%$9.14K
LCH Ltd.0.01%$9.23K
LCH Ltd.0.01%$9.09K
LCH Ltd.0.01%$9.04K
LCH Ltd.0.01%$8.98K
LCH Ltd.0.01%$9.07K
LCH Ltd.0.01%$8.85K
LCH Ltd.0.01%$8.92K
LCH Ltd.0.01%$8.73K
LCH Ltd.0.01%$8.65K
LCH Ltd.0.01%$8.47K
LCH Ltd.0.00%$8.38K
LCH Ltd.0.00%$8.31K
LCH Ltd.0.00%$8.21K
LCH Ltd.0.00%$8.03K
LCH Ltd.0.00%$8.08K
LCH Ltd.0.00%$7.83K
LCH Ltd.0.00%$7.81K
LCH Ltd.0.00%$7.17K
LCH Ltd.0.00%$7.11K
LCH Ltd.0.00%$7.17K
LCH Ltd.0.00%$6.95K
LCH Ltd.0.00%$6.96K
LCH Ltd.0.00%$7.06K
LCH Ltd.0.00%$6.74K
LCH Ltd.0.00%$6.59K
LCH Ltd.0.00%$6.66K
LCH Ltd.0.00%$6.41K
LCH Ltd.0.00%$6.54K
Chicago Mercantile Exchange0.00%$6.57K
LCH Ltd.0.00%$6.30K
LCH Ltd.0.00%$5.58K
LCH Ltd.0.00%$5.56K
LCH Ltd.0.00%$5.66K
LCH Ltd.0.00%$5.43K
LCH Ltd.0.00%$5.36K
LCH Ltd.0.00%$5.23K
LCH Ltd.0.00%$5.22K
LCH Ltd.0.00%$5.15K
LCH Ltd.0.00%$5.16K
LCH Ltd.0.00%$5.06K
LCH Ltd.0.00%$4.77K
LCH Ltd.0.00%$4.55K
LCH Ltd.0.00%$4.66K
LCH Ltd.0.00%$4.66K
LCH Ltd.0.00%$4.42K
LCH Ltd.0.00%$4.38K
LCH Ltd.0.00%$4.24K
LCH Ltd.0.00%$4.24K
LCH Ltd.0.00%$4.26K
LCH Ltd.0.00%$4.18K
LCH Ltd.0.00%$4.05K
LCH Ltd.0.00%$3.88K
LCH Ltd.0.00%$3.93K
LCH Ltd.0.00%$3.93K
LCH Ltd.0.00%$3.69K
LCH Ltd.0.00%$3.67K
LCH Ltd.0.00%$3.40K
LCH Ltd.0.00%$3.50K
LCH Ltd.0.00%$3.38K
LCH Ltd.0.00%$3.25K
LCH Ltd.0.00%$3.32K
LCH Ltd.0.00%$2.93K
LCH Ltd.0.00%$2.98K
LCH Ltd.0.00%$2.81K
LCH Ltd.0.00%$2.64K
LCH Ltd.0.00%$2.34K
LCH Ltd.0.00%$2.14K
LCH Ltd.0.00%$1.96K
LCH Ltd.0.00%$1.81K
LCH Ltd.0.00%$1.86K
LCH Ltd.0.00%$1.86K
LCH Ltd.0.00%$1.42K
LCH Ltd.0.00%$1.24K
LCH Ltd.0.00%$1.22K
LCH Ltd.0.00%$837
LCH Ltd.0.00%$291
LCH Ltd.0.00%$376
LCH Ltd.-0.00%$-242
LCH Ltd.-0.00%$-320
LCH Ltd.-0.00%$-1.67K
LCH Ltd.-0.00%$-2.76K
LCH Ltd.-0.00%$-3.10K
LCH Ltd.-0.00%$-5.12K
LCH Ltd.-0.00%$-6.24K

IGBH overview: performance, fees, allocation and SEC filings