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IGBH · ARCA · ETF

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) Price, Holdings & Fees

$895.71−0.44%−$3.99End-of-day price as of Oct 9, 2026

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) closed at $895.71 on Oct 9, 2026, down 0.44% from the previous close of $899.70.

Share price, past year

1Y −4.27%

52-week range $856.57 – $1,016.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$895.71
Sep 30, 2026$897.50
Aug 31, 2026$882.79
Jul 31, 2026$873.50
Jun 30, 2026$883.77
May 29, 2026$945.40
Apr 30, 2026$929.14
Mar 31, 2026$921.43
Feb 27, 2026$957.01
Jan 30, 2026$966.46
Dec 31, 2025$991.80
Nov 28, 2025$925.94
Oct 31, 2025$923.06

Key statistics

Expense ratio
0.14%
as of Oct 31, 2025
Net assets
$222M
as of Jul 31, 2026
Holdings
316
as of Jul 31, 2026
52-week range
$856.57 – $1,016.40

iShares Interest Rate Hedged Long-Term Corporate Bond ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

Holdings

iShares Interest Rate Hedged Long-Term Corporate Bond ETF held 316 investments worth $221.97M as of Jul 31, 2026. Its largest holding was iShares 10+ Year Investment Grade Corporate Bond ETF, at 92.49% of the fund.

iShares Interest Rate Hedged Long-Term Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares 10+ Year Investment Grade Corporate Bond ETF92.49%$205.30M
2BlackRock Funds III28.31%$62.83M
3BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES4.23%$9.40M
4Chicago Mercantile Exchange1.89%$4.19M
5Chicago Mercantile Exchange1.56%$3.46M
6Chicago Mercantile Exchange0.87%$1.93M
7Chicago Mercantile Exchange0.80%$1.77M
8Chicago Mercantile Exchange0.38%$833.58K
9LCH Ltd.0.30%$664.01K
10Chicago Mercantile Exchange0.15%$335.12K
11LCH Ltd.0.12%$267.08K
12LCH Ltd.0.11%$247.00K
13LCH Ltd.0.11%$242.59K
14LCH Ltd.0.11%$239.61K
15LCH Ltd.0.10%$221.39K
16LCH Ltd.0.09%$193.64K
17LCH Ltd.0.08%$175.08K
18LCH Ltd.0.08%$168.02K
19Chicago Mercantile Exchange0.07%$161.89K
20LCH Ltd.0.07%$147.86K
21LCH Ltd.0.05%$106.26K
22LCH Ltd.0.05%$105.90K
23LCH Ltd.0.04%$94.21K
24LCH Ltd.0.04%$92.40K
25LCH Ltd.0.04%$86.27K

Top 25 of 316 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Interest Rate Hedged Long-Term Corporate Bond ETF holdings by asset type
Asset type% of fund
Stocks92.49%
Cash and short-term investments32.54%
Interest rate derivatives10.77%
iShares Interest Rate Hedged Long-Term Corporate Bond ETF holdings by country, largest 1
Country% of fund
United States135.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Interest Rate Hedged Long-Term Corporate Bond ETF's total return was +1.27%, as reported to the SEC.

iShares Interest Rate Hedged Long-Term Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.31%
Jun 30, 2026−0.36%
May 31, 2026+1.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Ticker
IGBH
Exchange
ARCA
Fund type
ETF
Trust
iShares U.S. ETF Trust
SEC series ID
S000044145
SEC CIK
0001524513
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares U.S. ETF Trust, the trust behind iShares Interest Rate Hedged Long-Term Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is IGBH's price?

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) closed at $895.71 on Oct 9, 2026, down 0.44% from the previous close of $899.70.

What is IGBH's expense ratio?

iShares Interest Rate Hedged Long-Term Corporate Bond ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

What does IGBH hold?

iShares Interest Rate Hedged Long-Term Corporate Bond ETF held 316 investments worth $221.97M as of Jul 31, 2026. Its largest holding was iShares 10+ Year Investment Grade Corporate Bond ETF, at 92.49% of the fund. Its five largest holdings were iShares 10+ Year Investment Grade Corporate Bond ETF, BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, Chicago Mercantile Exchange, Chicago Mercantile Exchange.

How has IGBH performed?

Over the 3 months to Jul 31, 2026, iShares Interest Rate Hedged Long-Term Corporate Bond ETF's total return was +1.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures