IGBH

iShares Interest Rate Hedged Long-Term Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

IGBH Fund Description

IGBH is an actively managed fund (albeit in name only) that holds the iETF Long-Term Corporate Bond ETF (IGLB) and uses derivatives to hedge out interest rate risk.

IGBH Factset Analytics Insight

IGBH provides the return of the iShares Long-Term Corporate Bond ETF (IGLB), while simultaneously attempting to hedge exposure to its interest rate risk. IGLB includes US dollar-denominated investment-grade corporate, sovereign (non-US), supranational, and local authority bonds with maturities greater than 10 years. The fund attempts to hedge the interest rate risk of these securities through short positions in US Treasury futures contracts and interest rate swaps. For this exposure, the fund charges a bit more than its underlying ETF, IGLB. This is to be expected due to the interest rate hedge.

IGBH Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGBH 0.99% 4.07% 6.23% 4.81% 4.89% -- --
IGBH (NAV) 0.78% 4.24% 5.79% 3.89% 4.72% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index 1.41% 0.11% 24.31% 26.36% 9.61% 6.98% 8.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGBH Summary Data

Blackrock
iShares
07/22/15
Open-Ended Fund
0.16%
$60.51M
$278.53K
0.29%

IGBH Portfolio Data

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12/02/19
3

IGBH Index Data

No Underlying Index
Market Value
Market Value
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index

IGBH Portfolio Management

0.16%
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IGBH Tax Exposures

20.00% / 39.60%
0.57%
Ordinary income
No

IGBH Fund Structure

Open-Ended Fund
Yes
Yes
80% / 20%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IGBH Factset Analytics Block Liquidity

As of 12/04/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IGBH. IGBH is rated a 1 out of 5.

IGBH Tradability

11,184
$278.53K
7,207
$179.44K
0.29%
$0.07
0.00%
1.06% / -0.68%
None
100.00%
50,000
0.14
0.02%
7.69%
0
$24.54
1

IGBH Top 10 Holdings

9.54%
100%

IGBH Performance Statistics

0.09
-0.26
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IGBH Holdings Statistics

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IGBH Avg Life Maturity Distribution

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IGBH OAS Breakdown

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