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 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 iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB), while simultaneously attempting to hedge exposure to its interest rate risk. IGLB includes USD-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.

IGBH MSCI ESG Analytics Insight

iShares Interest Rate Hedged Long-Term Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 5.73 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Interest Rate Hedged Long-Term Corporate Bond ETF ranks in the 38th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGBH 1.56% 1.20% 3.23% 12.54% 2.56% 4.53% --
IGBH (NAV) 2.04% 1.30% 3.84% 12.48% 2.69% 4.87% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. 10+ Year Corporate Bond Index 0.01% 2.41% -0.82% 3.60% 11.35% 6.71% 6.86%
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%
$811.02M
$1.81M
0.17%

IGBH Portfolio Data

--
--
--
10/04/21
--

IGBH Index Data

No Underlying Index
Fixed
Fixed
Bloomberg U.S. 10+ Year Corporate Bond Index

IGBH Portfolio Management

0.16%
--
--
--

IGBH Tax Exposures

20.00% / 39.60%
0.57%
Ordinary income
No

IGBH Fund Structure

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

IGBH Factset Analytics Block Liquidity

As of 09/27/21
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 N/A out of 5.

IGBH Tradability

71,739
$1.81M
68,270
$1.73M
0.17%
$0.04
0.24%
0.95% / -0.81%
None
100.00%
50,000
1.37
0.02%
--
0
$25.46
N/A

IGBH Top 10 Holdings

10.49%
1.47%
100.00%

IGBH Performance Statistics

0.01
0.06
--
--
--

IGBH MSCI ESG Ratings

5.73 / 10
18.68
37.99
12.53%
2.50%
483.81

IGBH Holdings Statistics

--
--
--
--
--
--
--

IGBH Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

IGBH OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--