IGBH Performance — iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Data updated: 2026-09-25
IGBH returned +1.72% year to date and +6.19% over one year to Jul 2026. Annualised returns are +7.29% over 3 years and +5.23% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $124, against $168 for the category, and to $106 over one year, against $108. Volatility over the past three years was 4.04% a year. In the 12 months to Jul 2026 the fund took in a net $120.5M, and assets reached $221.97M.
IGBH Growth of $100
What $100 invested in iShares Interest Rate Hedged Long-Term Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | IGBH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $124 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $129 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $139 | $190 |
IGBH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.72% |
| 1 year | +6.19% |
| 3 years (annualised) | +7.29% |
| 5 years (annualised) | +5.23% |
IGBH Annual Returns
Calendar-year total returns of iShares Interest Rate Hedged Long-Term Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.72% |
| 2025 | +8.09% |
| 2024 | +7.37% |
| 2023 | +12.44% |
| 2022 | −2.97% |
| 2021 | +2.70% |
| 2020 | +0.71% |
| 2019 (Aug–Dec) | +4.14% |
IGBH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −1.9% | +0.2% | +1.3% | +1.9% | −0.4% | −0.3% | — | — | — | — | — |
| 2025 | +1.1% | +0.1% | −0.9% | −1.8% | +2.5% | +1.2% | +1.4% | +0.5% | +1.8% | +0.4% | +0.6% | +1.0% |
| 2024 | +1.5% | −0.4% | +1.6% | +0.6% | +1.1% | −1.3% | +0.3% | +0.3% | +1.4% | +0.5% | +1.6% | 0.0% |
| 2023 | +3.5% | −1.1% | −0.1% | +0.9% | −0.2% | +2.7% | +1.8% | +0.2% | +0.4% | −0.3% | +4.0% | +0.3% |
| 2022 | −1.4% | −2.7% | +1.4% | −2.6% | +2.1% | −3.2% | +1.6% | −0.8% | −2.8% | +1.4% | +4.4% | −0.1% |
| 2021 | +0.4% | +1.4% | +1.4% | −0.8% | −0.4% | +0.6% | −0.1% | −0.1% | +0.1% | +0.9% | −0.9% | +0.2% |
| 2020 | −1.8% | −3.8% | −12.4% | +3.8% | +2.8% | +2.5% | +3.1% | +0.2% | +0.2% | +1.1% | +4.9% | +1.4% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +1.2% | +0.8% | +1.9% | +2.9% |
IGBH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.04%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +3.98% (Nov 2023)
- Worst month: −1.93% (Feb 2026)
IGBH Fund Flows
Monthly money in and out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $120.5M
- 12-month gross sales (incl. reinvestments): $153.4M
- Sales ÷ redemptions: 4.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $35.3M | $7.3M | $28.0M |
| Jun 2026 | $12.4M | $4.9M | $7.4M |
| May 2026 | $18.5M | $2.4M | $16.0M |
| Apr 2026 | $7.3M | $8.5M | −$1.2M |
| Mar 2026 | $1.2M | $4.8M | −$3.6M |
| Feb 2026 | $8.6M | $0 | $8.6M |
| Jan 2026 | $29.6M | $1.2M | $28.4M |
| Dec 2025 | $11.1M | $0 | $11.1M |
| Nov 2025 | $3.7M | $3.7M | −$5K |
| Oct 2025 | $18.5M | $0 | $18.5M |
| Sep 2025 | $3.7M | $0 | $3.7M |
| Aug 2025 | $3.7M | $0 | $3.7M |
IGBH Assets Under Management
Net assets of iShares Interest Rate Hedged Long-Term Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $221.97M |
| 2026-04-30 | $170.76M |
| 2026-01-31 | $170.08M |
| 2025-10-31 | $129.06M |
| 2025-07-31 | $102.03M |
| 2025-04-30 | $96.14M |
| 2025-01-31 | $112.74M |
| 2024-10-31 | $93.28M |
| 2024-07-31 | $164.46M |
| 2024-04-30 | $111.79M |
| 2024-01-31 | $89.68M |
| 2023-10-31 | $65.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.