iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Price through Oct 26, 2026 · Flows through Jul 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying fund.
IGBH price
Table
| Date | IGBH close |
|---|---|
| Jul 27, 2026 | $24.28 |
| Jul 28, 2026 | $24.29 |
| Jul 29, 2026 | $24.27 |
| Jul 30, 2026 | $24.32 |
| Jul 31, 2026 | $24.37 |
| Aug 3, 2026 | $24.46 |
| Aug 4, 2026 | $24.42 |
| Aug 5, 2026 | $24.40 |
| Aug 6, 2026 | $24.38 |
| Aug 7, 2026 | $24.37 |
| Aug 10, 2026 | $24.34 |
| Aug 11, 2026 | $24.32 |
| Aug 12, 2026 | $24.36 |
| Aug 13, 2026 | $24.40 |
| Aug 14, 2026 | $24.37 |
| Aug 17, 2026 | $24.33 |
| Aug 18, 2026 | $24.34 |
| Aug 19, 2026 | $24.44 |
| Aug 20, 2026 | $24.42 |
| Aug 21, 2026 | $24.45 |
| Aug 24, 2026 | $24.50 |
| Aug 25, 2026 | $24.54 |
| Aug 26, 2026 | $24.57 |
| Aug 27, 2026 | $24.61 |
| Aug 28, 2026 | $24.58 |
| Aug 31, 2026 | $24.61 |
| Sep 1, 2026 | $24.57 |
| Sep 2, 2026 | $24.48 |
| Sep 3, 2026 | $24.52 |
| Sep 4, 2026 | $24.50 |
| Sep 8, 2026 | $24.49 |
| Sep 9, 2026 | $24.52 |
| Sep 10, 2026 | $24.47 |
| Sep 11, 2026 | $24.50 |
| Sep 14, 2026 | $24.51 |
| Sep 15, 2026 | $24.53 |
| Sep 16, 2026 | $24.60 |
| Sep 17, 2026 | $24.68 |
| Sep 18, 2026 | $24.71 |
| Sep 21, 2026 | $24.70 |
| Sep 22, 2026 | $24.72 |
| Sep 23, 2026 | $24.66 |
| Sep 24, 2026 | $24.61 |
| Sep 25, 2026 | $24.61 |
| Sep 28, 2026 | $24.60 |
| Sep 29, 2026 | $24.58 |
| Sep 30, 2026 | $24.59 |
| Oct 1, 2026 | $24.54 |
| Oct 2, 2026 | $24.47 |
| Oct 5, 2026 | $24.54 |
| Oct 6, 2026 | $24.62 |
| Oct 7, 2026 | $24.60 |
| Oct 8, 2026 | $24.57 |
| Oct 9, 2026 | $24.56 |
| Oct 12, 2026 | $24.61 |
| Oct 13, 2026 | $24.56 |
| Oct 14, 2026 | $24.57 |
| Oct 15, 2026 | $24.60 |
| Oct 16, 2026 | $24.53 |
| Oct 19, 2026 | $24.50 |
| Oct 20, 2026 | $24.54 |
| Oct 21, 2026 | $24.56 |
| Oct 22, 2026 | $24.54 |
| Oct 23, 2026 | $24.43 |
| Oct 26, 2026 | $24.44 |
Weekly net flows, 3M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Apr 21 | $0 |
| Apr 28 | −$3.6M |
| May 5 | $0 |
| May 12 | $0 |
| May 19 | $0 |
| May 26 | $0 |
| Jun 2 | $0 |
| Jun 9 | $0 |
| Jun 16 | $0 |
| Jun 23 | $0 |
| Jun 30 | $0 |
| Jul 7 | $1.2M |
| Jul 14 | $0 |
Recent fund-flow records are unavailable, while the price has returned -0.8% so far this year. At 0.14% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ISHARES 10+ YR INV GR CRP BOND ETF | 91.41% | — | — | — | |
| 2 | —USD CASH | 0.14% | — | — | — | |
| 3 | —SWP: OIS 0.397500 19-OCT-2025 | 0.07% | — | — | — |
Sector weights
- Brokerage/Asset Managers/Exchanges91.41%
- Cash and/or Derivatives8.61%
Show as table
| Item | Value (%) |
|---|---|
| Brokerage/Asset Managers/Exchanges | 91.41% |
| Cash and/or Derivatives | 8.61% |
| 1 week | -0.4% |
| 1 month | -0.7% |
| 3 months | +0.7% |
| 6 months | +0.2% |
| YTD | -0.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$44.4M |
| Sep | −$10.8M |
| Oct | $2.4M |
| Nov | $0 |
| Dec | $1.2M |
| Jan | $17.5M |
| Feb | $16.9M |
| Mar | −$21.6M |
| Apr | −$7.2M |
| May | $0 |
| Jun | $0 |
| Jul | $1.2M |
The top holding is 91.4% of the book; the top ten carry 92%. Spread across 3+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IGBH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -11bp on fee · 162× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -9bp on fee · 1217× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -11bp on fee · 70× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -10bp on fee · 233× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -10bp on fee · 183× the assets · +$412M in over the month | Head-to-head |