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 22 March 2019
Asset Under Management 51.64 Million (USD)
1 Month Total Return 0.32 %
Year To Date Return 3.52 %
1 Year Total Return -0.92 %
3 Year Annualized Total Return 7.06 %
NAV 24.59
Share Outstanding 2,100,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES LONG-TERM CORPORATE IGLB ETF 0.9516000000
CASH COLLATERAL USD XJPM BOND 0.0490000000
SWP: USD 1.770000 08-DEC-2046 BOND 0.0472000000
SWP: USD 2.337500 08-DEC-2036 BOND 0.0202000000
SWP: USD 1.440000 08-DEC-2026 BOND 0.0047000000
SWP: USD 1.170000 08-DEC-2021 BOND 0.0005000000
SWP: USD 2.383500 12-JAN-2023 BOND 0.0002000000
SWP: USD 2.464500 12-JAN-2025 BOND 0.0000000000
DERIV USD BALANCE WITH R73215 CME BOND -0.0602000000
SWP: USD 3.330000 24-OCT-2048 BOND -0.0068000000