Continue to site >
Trending ETFs

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

ETF
IGBH
Payout Change
Pending
Price as of:
$23.25 -0.01 -0.04%
primary theme
U.S. Ultrashort Bond Duration
IGBH (ETF)

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Payout Change
Pending
Price as of:
$23.25 -0.01 -0.04%
primary theme
U.S. Ultrashort Bond Duration
IGBH (ETF)

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Payout Change
Pending
Price as of:
$23.25 -0.01 -0.04%
primary theme
U.S. Ultrashort Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.25

$197 M

2.63%

$0.61

0.15%

Vitals

YTD Return

-4.5%

1 yr return

-5.0%

3 Yr Avg Return

0.6%

5 Yr Avg Return

2.3%

Net Assets

$197 M

Holdings in Top 10

4.9%

52 WEEK LOW AND HIGH

$23.3
$22.87
$25.59

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Ultrashort Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.25

$197 M

2.63%

$0.61

0.15%

IGBH - Profile

Distributions

  • YTD Total Return -6.4%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 2.69%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Interest Rate Hedged Long-Term Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 22, 2015
  • Shares Outstanding
    8400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.


IGBH - Performance

Return Ranking - Trailing

Period IGBH Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -4.5% 0.2% 100.00%
1 Yr -5.0% -5.6% 0.7% 99.16%
3 Yr 0.6%* -1.3% 2.3% 74.55%
5 Yr 2.3%* -1.0% 2.9% 1.95%
10 Yr N/A* -0.6% 3.0% N/A

* Annualized

Return Ranking - Calendar

Period IGBH Return Category Return Low Category Return High Rank in Category (%)
2021 -0.5% -2.1% 48.5% 52.81%
2020 -1.5% -50.6% 1.8% 96.38%
2019 5.8% -1.2% 10.6% 1.93%
2018 -9.4% -19.3% 0.4% 99.45%
2017 6.1% -3.2% 100.0% 1.83%

Total Return Ranking - Trailing

Period IGBH Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -6.4% 100.7% 99.58%
1 Yr -5.0% -9.2% 0.7% 97.89%
3 Yr 0.6%* -2.9% 2.3% 70.09%
5 Yr 2.3%* -2.1% 2.9% 1.95%
10 Yr N/A* -1.1% 3.0% N/A

* Annualized

Total Return Ranking - Calendar

Period IGBH Return Category Return Low Category Return High Rank in Category (%)
2021 -0.5% -2.1% 48.5% 53.68%
2020 -1.5% -50.6% 1.8% 96.38%
2019 5.8% -1.2% 10.6% 1.45%
2018 -9.4% -19.3% 2.0% 98.90%
2017 6.1% -3.2% 100.0% 1.83%

IGBH - Holdings

Concentration Analysis

IGBH Category Low Category High IGBH % Rank
Net Assets 197 M 24.5 K 18.9 B 76.52%
Number of Holdings 3353 1 3353 0.81%
Net Assets in Top 10 6.96 M -4.22 B 12.9 B 77.64%
Weighting of Top 10 4.93% 3.8% 100.0% 98.74%

Top 10 Holdings

  1. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.46%
  2. CVS Health Corp 5.05% 0.40%
  3. GE Capital International Funding Company Unlimited Company 4.42% 0.39%
  4. Goldman Sachs Group, Inc. 6.75% 0.36%
  5. Magallanes Inc. 5.14% 0.35%
  6. AT&T Inc 3.65% 0.32%
  7. AT&T Inc 3.8% 0.30%
  8. AT&T Inc 3.5% 0.29%
  9. AT&T Inc 3.55% 0.28%
  10. The Boeing Company 5.8% 0.27%

Asset Allocation

Weighting Return Low Return High IGBH % Rank
Bonds
121.60% 0.00% 121.60% 0.81%
Convertible Bonds
0.61% 0.00% 14.88% 71.14%
Stocks
0.00% 0.00% 8.08% 91.06%
Preferred Stocks
0.00% 0.00% 0.00% 89.43%
Other
0.00% -2.58% 3.18% 89.84%
Cash
-22.21% -22.21% 100.00% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High IGBH % Rank
Corporate
88.85% 0.00% 99.56% 2.03%
Cash & Equivalents
9.62% 0.00% 100.00% 69.11%
Government
1.53% 0.00% 100.00% 52.03%
Derivative
0.00% 0.00% 23.15% 90.65%
Securitized
0.00% 0.00% 100.00% 97.97%
Municipal
0.00% 0.00% 75.40% 94.72%

Bond Geographic Breakdown

Weighting Return Low Return High IGBH % Rank
US
96.45% 0.00% 100.00% 6.50%
Non US
25.15% 0.00% 77.88% 10.16%

IGBH - Expenses

Operational Fees

IGBH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.03% 4.12% 94.67%
Management Fee 0.35% 0.00% 1.19% 83.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

IGBH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

IGBH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IGBH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 369.54% 3.83%

IGBH - Distributions

Dividend Yield Analysis

IGBH Category Low Category High IGBH % Rank
Dividend Yield 2.63% 0.00% 2.70% 2.43%

Dividend Distribution Analysis

IGBH Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IGBH Category Low Category High IGBH % Rank
Net Income Ratio 2.69% -1.30% 14.86% 2.13%

Capital Gain Distribution Analysis

IGBH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Annually Annually

Dividend Payout History

View More +

IGBH - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jul 22, 2015

6.78

6.8%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.16

1.2%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 32.35 5.97 4.08