evenfolioETF Details
iShares·Ultrashort Bond·IGBH · NYSE Arca
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
- Price
- $24.39
- —30 Oct 2026
- Assets
- $249.6M
- Total net assets
- Expense ratio
- 0.14%
- Category 0.38%
- Yield
- 5.35%
- Trailing distributions
- 1Y return
- 4.2%+0.3%
- Category 3.8%
- 3Y CAGR
- 7.6%+2.6%
- Category 5.0%
- 5Y CAGR
- 5.4%+1.3%
- Category 4.0%
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +1.4% | +2.3% | +3.0% | +4.2% | +7.6% | +5.4% | +5.0% | +4.6% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | -0.7% | +0.6% | +0.6% | 0.0% | +0.3% | +2.6% | +1.3% | +2.0% | +1.3% |
Holdings
The 2 largest positions make up 96.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IGLB | iShares 10+ Year Invmt Grd Corp Bd ETF | 90.20% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 5.97% |
Credit quality
Share of the bonds by rating.
- AAA1.4%
- AA13.1%
- A43.2%
- BBB42.3%
- BB0.0%
Asset mix
- Cash98.8%
- Bonds89.0%
- Preferred shares0.1%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- IGBH
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2015 (11.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 0.38%)
- Holdings turnover
- 7% (category 63%)
- Distribution yield
- 5.35%
- Beta, 3 years
- 0.17
- Total net assets
- $249.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other ultrashort bond ETFs
Other ETFs in the Ultrashort Bond category.
- EMNT · PIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundPIMCO · $245.5M · ER 0.24%5Y 3.8%
- SGVA · RBB Fund Inc F/m Accumulator Ultrashort Treasury FundF/m Investments LLC · $244M · ER 0.22%
- DLUX · DoubleLine Ultrashort Income ETFDoubleLine ETF Trust · $210.6M · ER 0.18%
- WEEK · Roundhill Weekly T-Bill ETFRoundhill Investments · $185M · ER 0.19%
- KCSH · KraneShares Sustainable Ultra Short Duration Index ETFKraneShares · $160.1M · ER 0.20%
- NUSB · Nuveen Ultra Short Income ETFNuveen · $158.8M · ER 0.17%

