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iSharesUltrashort BondIGBH · NYSE Arca

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)

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Price
$24.51
—11 Sept 2026
Assets
$242.6M
Total net assets
Expense ratio
0.14%
Category 0.38%
Yield
5.43%
Trailing distributions
3Y CAGR
7.6%+2.5%
Category 5.1%
5Y CAGR
5.3%+1.4%
Category 3.9%
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iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.0%+0.3%+5.8%+2.9%+5.8%+7.6%+5.3%+5.1%+4.7%
Ultrashort Bond average0.3%0.8%2.0%2.6%3.9%5.1%3.9%3.0%3.4%
Difference+0.8%-0.6%+3.9%+0.4%+1.9%+2.5%+1.4%+2.0%+1.3%

Holdings

The 2 largest positions make up 96.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IGLBiShares 10+ Year Invmt Grd Corp Bd ETF91.97%
XTSLABlackRock Cash Funds Treasury SL Agency4.84%

Credit quality

Share of the bonds by rating.

0.8%AA2 rating buckets
  1. AA0.8%
  2. Other99.2%

Asset mix

  • Cash98.5%
  • Bonds91.4%
  • Preferred shares0.1%

ETF details

Issuer
iShares
Category
Fixed Income · Ultrashort Bond
Ticker
IGBH
Exchange
NYSE Arca
Inception
22 Jul 2015 (11.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.14% (category 0.38%)
Holdings turnover
7% (category 63%)
Distribution yield
5.43%
Beta, 3 years
0.17
Total net assets
$242.6M
Average duration
4.91 years
Average maturity
8.50 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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