IGBH

Fund Description
The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
Fund Profile
Fund Name iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Fund Exchange Ticker IGBH
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W8120
Net Expense Ratio 0.16 %
Fund Inception Date 22 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 38.72 Million (USD)
1 Month Total Return -0.89 %
Year To Date Return 1.03 %
1 Year Total Return -3.95 %
3 Year Annualized Total Return 5.32 %
NAV 24.2
Share Outstanding 1,600,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES LONG-TERM CORPORATE IGLB ETF 0.9160000000
SWP: USD 1.770000 08-DEC-2046 BOND 0.0511000000
CASH COLLATERAL USD XJPM BOND 0.0475000000
BLK CSH FND TREASURY SL AGENCY BOND 0.0393000000
SWP: USD 2.337500 08-DEC-2036 BOND 0.0335000000
SWP: USD 1.440000 08-DEC-2026 BOND 0.0081000000
SWP: USD 2.383500 12-JAN-2023 BOND 0.0012000000
SWP: USD 2.464500 12-JAN-2025 BOND 0.0000000000
SWP: USD 1.170000 08-DEC-2021 BOND 0.0000000000
DERIV USD BALANCE WITH R73215 CME BOND -0.0876000000