IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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IGBH — —
Key stats
About

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

No description available.

Exchange
ARCX
Inception
2015-07-22
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#35 of 90 by assets iShares Index-tracking
Expense ratio
0.14%
issuer, Oct 22, 2026
Assets
$274M
issuer-reported, Oct 20, 2026
Trailing yield
5.33%
paid monthly
Average daily volume
$3.5M
30 sessions
Holdings
369
top 10 are 100.0%
Listed
Jul 22, 2015
NYSE Arca
Net asset value
$24.54
issuer, Oct 21, 2026 · closed +0.08% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
5.46%
issuer, Oct 20, 2026
Return on NAV, 1 year
+5.4%
issuer, through Sep 30, 2026 · 3 years +7.6% a year · 5 years +5.6% · 10 years +5.0%
Distributions, 12 months
$1.31 a share
issuer, through Oct 2, 2026: 100% income
Closure risk, 12 months
0.4%
low · model
Tracking difference
+0.09 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
50
how it is built
Cost74
Liquidity51
Scale53
Diversification0

Moves with. High yield over Treasuries (19% of its variance, beta 0.56); US large-cap stocks (15% of its variance, beta 0.08); Long Treasuries (14% of its variance, beta 0.21). These factors explain 50% of its daily moves over the last year.

Stated objective. The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (the Fund ) seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. (from the fund's prospectus)

All 369 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
+$27M
+9.9% of assets
Year to date
+$134M
+$150M over 12 months
Each day
Net creations of IGBH by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$9.8M
Oct 9, 2026+$2.5M
Oct 8, 2026$0
Oct 7, 2026+$7.4M
Oct 6, 2026$0
Oct 5, 2026+$1.2M
Oct 2, 2026$0
Oct 1, 2026+$3.7M
Sep 30, 2026+$1.2M
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026+$1.2M
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$28M
latest reported month
Latest 3 months
+$51M
+23.2% of assets
Latest 12 months
+$121M
+54.3% of assets
Aug 2025: +$3.7MSep 2025: +$3.7MSepOct 2025: +$18MNov 2025: −$5KNovDec 2025: +$11MJan 2026: +$28M+$28MJanFeb 2026: +$8.6MMar 2026: −$3.6M−$3.6MMarApr 2026: −$1.2MMay 2026: +$16MMayJun 2026: +$7.4MJul 2026: +$28MJul
View as a table
Net flows of IGBH by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$28M
Jun 2026+$7.4M
May 2026+$16M
Apr 2026−$1.2M
Mar 2026−$3.6M
Feb 2026+$8.6M
Jan 2026+$28M
Dec 2025+$11M
Nov 2025−$5K
Oct 2025+$18M
Sep 2025+$3.7M
Aug 2025+$3.7M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.0B−6.9%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.9B−8.3%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.9%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.6%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.4B−4.8%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 41 with agreements; top 3 did 99%
Created · redeemed
$71M · $58M
over the fiscal year
Redemptions in kind
92%
creations 92% in kind
Creation unit
50,000
shares
Securities lending
33.25%
of assets on loan on average; earned 8.9 bp
Return vs index
+0.09 pts
after fees; +0.09 before; daily s.d. 6.01

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
369
AUM
$273.6M
Provider
iShares (BlackRock)
Inception
2015-07-22
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.14%
Dividend Yield
5.33%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-02 2026-10-07 $0.1189 CD
2026-09-02 2026-09-08 $0.1029 CD
2026-08-04 2026-08-07 $0.0989 CD
2026-07-02 2026-07-08 $0.1022 CD
2026-06-02 2026-06-05 $0.1032 CD
2026-05-04 2026-05-07 $0.1051 CD
Asset Allocation
Top Holdings
top 50 of 369 holdings
Symbol Name Weight % Asset Class Country
IGLB ISHARES 10+ YR INV GR CRP BOND ETF 94.55% Corporate Bond US
— CASH COLLATERAL USD XJPM 3.92% Cash/Money Market US
— SWP: OIS 2.044500 07-MAY-2051 1.67% Derivative US
— BLK CSH FND TREASURY SL AGENCY 1.44% Cash/Money Market US
— SWP: OIS 1.949000 10-MAY-2041 1.41% Derivative US
— SWP: OIS 1.754500 17-JUN-2036 0.80% Derivative US
— SWP: OIS 1.608000 24-AUG-2046 0.66% Derivative US
— SWP: OIS 1.395500 12-NOV-2046 0.33% Derivative US
— SWP: OIS 1.442000 10-DEC-2046 0.26% Derivative US
— USD CASH 0.12% Cash/Money Market US
— SWP: OIS 3.439200 05-JAN-2049 SOF 0.12% Derivative US
— SWP: OIS 4.158200 07-JAN-2046 SOF 0.12% Derivative US
— SWP: OIS 3.630700 08-AUG-2048 SOF 0.12% Derivative US
— SWP: OIS 0.778000 19-OCT-2030 0.11% Derivative US
— SWP: OIS 2.098500 04-APR-2032 0.11% Derivative US
— SWP: OIS 3.357700 05-JAN-2054 SOF 0.11% Derivative US
— SWP: OIS 3.530700 08-AUG-2053 SOF 0.10% Derivative US
— SWP: OIS 3.519200 05-JAN-2044 SOF 0.09% Derivative US
— SWP: OIS 3.734200 08-AUG-2043 SOF 0.09% Derivative US
— SWP: OIS 4.481200 31-JUL-2051 SOF 0.08% Derivative US
— SWP: OIS 3.536200 05-JAN-2039 SOF 0.08% Derivative US
— SWP: OIS 4.174200 12-JAN-2056 SOF 0.07% Derivative US
— SWP: OIS 4.485700 31-JUL-2046 SOF 0.07% Derivative US
— SWP: OIS 4.199200 28-JAN-2051 SOF 0.07% Derivative US
— SWP: OIS 4.442200 31-JUL-2056 SOF 0.07% Derivative US
— SWP: OIS 4.411200 31-JUL-2041 SOF 0.06% Derivative US
— SWP: OIS 4.324200 29-MAY-2051 SOF 0.05% Derivative US
— SWP: OIS 3.544200 08-JAN-2049 SOF 0.05% Derivative US
— SWP: OIS 4.325200 29-MAY-2046 SOF 0.05% Derivative US
— SWP: OIS 3.806700 12-JAN-2036 SOF 0.05% Derivative US
— SWP: OIS 4.058700 03-DEC-2050 SOF 0.05% Derivative US
— SWP: OIS 3.623200 08-JAN-2044 SOF 0.04% Derivative US
— SWP: OIS 4.260700 03-JUN-2056 SOF 0.04% Derivative US
— SWP: OIS 3.457700 08-JAN-2054 SOF 0.04% Derivative US
— SWP: OIS 4.298700 03-JUN-2046 SOF 0.04% Derivative US
— SWP: OIS 4.063200 14-JAN-2041 SOF 0.04% Derivative US
— SWP: OIS 4.208200 06-JAN-2051 SOF 0.04% Derivative US
— SWP: OIS 3.678700 29-OCT-2054 SOF 0.04% Derivative US
— SWP: OIS 4.299200 17-JUL-2041 SOF 0.04% Derivative US
— SWP: OIS 4.202200 21-JAN-2046 SOF 0.04% Derivative US
— SWP: OIS 4.119200 31-DEC-2055 SOF 0.04% Derivative US
— SWP: OIS 3.882200 29-OCT-2050 SOF 0.04% Derivative US
— SWP: OIS 4.016200 09-JAN-2041 SOF 0.04% Derivative US
— SWP: OIS 3.859700 18-SEP-2050 SOF 0.04% Derivative US
— SWP: OIS 4.042700 03-DEC-2045 SOF 0.03% Derivative US
— SWP: OIS 3.824700 29-OCT-2044 SOF 0.03% Derivative US
— SWP: OIS 4.296700 03-JUN-2051 SOF 0.03% Derivative US
— SWP: OIS 3.757700 29-OCT-2049 SOF 0.03% Derivative US
— SWP: OIS 4.138700 09-JAN-2056 SOF 0.03% Derivative US
— SWP: OIS 3.566200 16-OCT-2035 SOF 0.03% Derivative US
Non-Equity Breakdown
iShares Interest Rate Hedged Long-Term Corporate Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $222M · 316 total positions · equity 92.49% · non-equity 43.31%
Non-equity holdings — 315 positions, 43.31% of NAV
Category Weight Value Positions
Short-term investment 32.54% $72.2M 2
Derivative (interest rate) 10.77% $23.9M 313
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.64%-1.93%3.65%1.18%1.03%0.87%0.91%
Feb1.17%-3.45%-1.97%-0.61%-0.60%-2.51%-1.33%
Mar0.83%2.38%-0.95%0.96%-1.25%-0.49%0.25%
Apr-1.13%-3.46%-0.01%-0.12%-2.32%0.58%-1.08%
May-0.51%1.59%-0.30%0.41%1.92%1.26%0.73%
Jun-0.04%-3.23%1.87%-1.62%0.54%-0.93%-0.57%
Jul-0.39%0.82%1.15%-0.76%0.50%-0.96%0.06%
Aug-0.04%-0.38%-0.12%-0.02%0.12%0.61%0.03%
Sep-0.24%-2.86%-0.10%1.38%1.29%0.08%-0.07%
Oct0.00%-0.04%-1.04%-0.01%-0.06%-0.22%*-0.23%
Nov-1.22%2.92%2.43%0.94%0.50%--1.11%
Dec-0.60%-0.68%-1.35%-0.82%-0.02%---0.69%
Total-1.55%-8.28%3.15%0.87%1.59%-1.75%-1.00%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.56
SMA 50: $24.54
SMA 200: $24.49
Current: $24.48
EMA 12: $24.55
EMA 26: $24.56
MACD: -0.0085 | Signal: -0.0107
BULLISH
ADX (14): 11.73
RANGE
+DI: 15.74
−DI: 21.99

Momentum Oscillators

RSI (14): 43.09
NEUTRAL
Stoch %K: 42.06
Stoch %D: 42.06
Williams %R: -78.57

Volume & Volatility

BB Upper: $24.64
BB Lower: $24.48
NEUTRAL
OBV: -1,754,114
Vol SMA 20: 113,537
Vol ROC: -94.47%
ATR: $0.08
True Range: $0.10
HV 20: 2.9%
HV 30: 3.0%
HV 60: 2.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All IGBH news →
Showing 1–10 of 15
Page 1 of 2

IGBH Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1879
Alpha: -3.14%
Correlation: 0.5937
R-Squared: 35.2%
Stock Volatility: 4.0%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IGBH Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

51 filers4,411,606 shares$108.44M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 1,189,923 $29.25M 26.97% — 2026-06-30
2 LPL Financial LLC Custodian 291,175 $7.16M 6.60% — 2026-06-30
3 QUANTUM FINANCIAL PARTNERS LLC 281,200 $6.91M 6.37% — 2026-06-30
4 TRUIST FINANCIAL CORP Custodian 262,403 $6.45M 5.95% — 2026-06-30
5 Bank of America Corp Custodian 261,364 $6.42M 5.92% — 2026-06-30
6 NorthCoast Asset Management LLC 259,244 $6.37M 5.88% — 2026-06-30
7 Sound Income Strategies, LLC 230,316 $5.66M 5.22% — 2026-09-30
8 INTEGRITY ALLIANCE, LLC. 190,387 $4.68M 4.32% — 2026-06-30
9 Merit Financial Group, LLC Custodian 175,271 $4.31M 3.97% — 2026-06-30
10 Yeomans Consulting Group, Inc. 168,508 $4.15M 3.83% — 2025-12-31
11 Raymond James Financial, Inc. Custodian 159,501 $3.92M 3.62% — 2026-06-30
12 COMMONWEALTH EQUITY SERVICES, LLC 157,880 $3.88M 3.58% — 2026-06-30
13 Equitable Holdings, Inc. 121,141 $2.98M 2.75% — 2026-06-30
14 Cetera Investment Advisers Custodian 75,368 $1.85M 1.71% — 2026-06-30
15 Envestnet Asset Management, Inc. 69,709 $1.71M 1.58% — 2026-06-30
16 Citadel Advisors LLC Custodian 66,467 $1.63M 1.51% — 2026-06-30
17 MML INVESTORS SERVICES, LLC 66,437 $1.63M 1.51% — 2026-06-30
18 Kestra Advisory Services, LLC 59,791 $1.47M 1.36% — 2026-06-30
19 Ameritas Advisory Services, LLC 43,835 $1.08M 0.99% — 2026-06-30
20 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 38,042 $936.59K 0.86% — 2026-06-30
21 OPPENHEIMER & CO INC 33,173 $815.39K 0.75% — 2026-06-30
22 Cambridge Investment Research Advisors, Inc. 32,883 $808.00K 0.75% — 2026-06-30
23 Destination Wealth Management 31,185 $766.53K 0.71% — 2026-06-30
24 PARK AVENUE SECURITIES LLC 27,544 $677.00K 0.62% — 2026-06-30
25 Jane Street Group, LLC Custodian 18,251 $448.61K 0.41% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month