IGBH

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

IGBH Fund Description

IGBH tracks an index that holds the iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) and uses derivatives to hedge out interest rate risk.

IGBH Factset Analytics Insight

IGBH provides exposure to long-term US investment grade corporate bonds by investing in an index that holds the iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB), while simultaneously attempting to hedge exposure to its interest rate risk through a series of up to 10 interest rate swap contracts with different maturities. The index includes a 5% cash position as collateral for the swap contracts. IGBH targets to maintain a weighted average maturity that is greater than ten years. The fund aims to track the interest rate hedging component of the index through short positions in US Treasury futures contracts and interest rate swaps. Prior to Dec. 1, 2021, the fund is actively-managed holding the ETF IGLB and using the same strategy of hedging interest rate risk.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGBH -2.86% -3.79% -6.31% -6.58% 0.43% 1.34% --
IGBH (NAV) -2.17% -4.12% -5.89% -5.94% 0.56% 1.58% --
Bloomberg U.S. 10+ Year Corporate Bond Index -4.32% -12.80% -22.75% -21.71% -2.34% 1.06% 3.28%
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%
$105.61M
$3.04M
0.27%

IGBH Portfolio Data

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07/05/22
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IGBH Index Data

BlackRock Interest Rate Hedged Long-Term Corporate Bond Index
Fixed
Fixed
Bloomberg U.S. 10+ Year Corporate Bond Index

IGBH Portfolio Management

0.16%
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IGBH Tax Exposures

20.00% / 39.60%
0.27%
Ordinary income
No

IGBH Fund Structure

Open-Ended Fund
Yes
Yes
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N/A
N/A
Low
Daily

IGBH Factset Analytics Block Liquidity

As of 07/01/22
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 2 out of 5.

IGBH Tradability

129,551
$3.04M
27,202
$647.66K
0.27%
$0.06
0.08%
0.73% / -0.69%
None
100.00%
50,000
0.54
0.02%
9.34%
0
$23.18
2

IGBH Sector/Industry Breakdown


IGBH
Segment Benchmark
114.12%
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-14.12%
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IGBH Top 10 Holdings

2.31%
-14.12%
100.00%

IGBH Performance Statistics

0.01
0.06
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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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