iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
- Expense ratio0.13%
- Net assets$273.7M
- Dividend yield5.36%
- 1-year return+4.41%
- Duration0.06 yrs
IGBH ETF price chart
IGBH quote & trading statistics
IGBH performance
Annual returns & drawdowns →- YTD+2.98%
- 1 year+4.41%
- 3 years+7.94%/yr
- 5 years+5.18%/yr
- 10 years+4.65%/yr
- 1Y volatility
- 3.58%
- 3Y volatility
- 3.95%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IGBH bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.53%
- Effective duration
- 0.06 yrs
- Average maturity
- 22.0 yrs
- Average coupon
- 4.88%
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
About iShares Interest Rate Hedged Long-Term Corporate Bond ETF
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 and/or bonds included in the underlying index of the underlying fund.
IGBH ETF FAQ
What is the IGBH expense ratio?
iShares Interest Rate Hedged Long-Term Corporate Bond ETF has a net expense ratio of 0.13%, or $13.00 a year for every $10,000 invested.
How much money is in IGBH?
iShares Interest Rate Hedged Long-Term Corporate Bond ETF has about $273.7M in net assets.
How has IGBH performed?
IGBH returned +4.41% over the past year and +5.18% a year over the past five years, including reinvested distributions.
Does IGBH pay dividends?
IGBH has a dividend yield of 5.36%.
When was IGBH launched?
iShares Interest Rate Hedged Long-Term Corporate Bond ETF began trading on July 22, 2015.