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 14 June 2019
Asset Under Management 54.45 Million (USD)
1 Month Total Return -1.09 %
Year To Date Return 2.61 %
1 Year Total Return -1.00 %
3 Year Annualized Total Return 4.63 %
NAV 24.1986
Share Outstanding 2,250,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES LONG-TERM CORPORATE IGLB ETF 0.9354000000
CASH COLLATERAL USD XJPM CASH 0.0499000000
SWP: USD 1.770000 08-DEC-2046 CME SWAP 0.0272000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0202000000
SWP: USD 1.440000 08-DEC-2026 CME SWAP 0.0021000000
SWP: USD 1.170000 08-DEC-2021 CME SWAP 0.0000000000
SWP: USD 2.464500 12-JAN-2025 CME SWAP 0.0000000000
SWP: USD 3.245500 18-OCT-2028 CME SWAP -0.0092000000
SWP: USD 3.330000 24-OCT-2048 CME SWAP -0.0087000000
USD CASH CASH -0.0056000000