USSTOCK.TODAY
Pre-Market
Log in Sign up

IGBH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

IGBH
IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
At close Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
$24.53
+0.09 ▲ +0.37%
Ascending Triangle Resistance 24.62 Support 24.55 Ended Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.14%Return% 1Y ⓘ 4.29%Total Holdings ⓘ 368Perf Week ⓘ -0.04%Volume ⓘ 59,358
Asset Type ⓘ BondsAUM ⓘ $274MReturn% 3Y ⓘ 7.79%NAV ⓘ $24.42Perf Month ⓘ -0.28%Avg Volume ⓘ 0.14M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.31 (5.34%)Return% 5Y ⓘ 5.38%52W High ⓘ -2.08%Perf Quarter ⓘ 1.09%Rel Volume ⓘ 0.43
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 19.86% 20.85%Return% 10Y ⓘ 4.99%52W Low ⓘ 3.28%Perf Half Y ⓘ 0.68%Prev Close ⓘ $24.44
IPO ⓘ 2015/9/11Flows% 1M ⓘ 10.97%Return% SI ⓘ 4.36%RSI (14) ⓘ 48.96Perf YTD ⓘ -0.41%Price ⓘ $24.53
Beta ⓘ 0.24Flows% 3M ⓘ 33.46%Flows% YTD ⓘ 97.74%Flows% 1Y ⓘ 121.38%Perf Year ⓘ -1.17%Volatility(W/M) ⓘ 0.29% 0.32%
SMA20 ⓘ -0.06%SMA50 ⓘ -0.08%SMA200 ⓘ 0.16%ATR ⓘ 0.09
About this ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETFIGBH | NYSE | Bond Deep dive

iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to track the investment results of the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index designed to minimize the interest rate exposure of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities greater than ten years. 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 at a glance
Total Expense Ratio ⓘ 0.14% Lower is better
AUM ⓘ $274M Assets Under Management
Holdings ⓘ 368
Dividend Rate ⓘ 5.34%
Listed 2015
Management Style Index tracking
Issuer iShares (BlackRock)
Top Holdings 368 holdings

The top 5 make up 136% of the fund

1 ESGD iShares 10+ Year Investment Grade Corporate Bond ETF 92.49%
2 BlackRock Funds III 28.31%
3 Chicago Mercantile Exchange 5.73%
4 LCH Ltd. 5.00%
5 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.23%
Quote

Over the past 1 year, roughly in the middle

2% below its 1-year high.

1-Year Low$23.75 1-Year High$25.05
52-Wk Position60%
Volume ⓘ 59.4K

Traded less than usual. That is 43% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 10 ETFs
FAQ

FAQ

How many holdings does IGBH have?

IGBH holds a total of 368 securities, with an AUM of approximately $274M.

Does IGBH pay dividends (distributions)?

IGBH's distribution yield is approximately 5.34%.

What is the 52-week high and low for IGBH?

IGBH has recorded a 52-week high of $25.05 and a low of $23.75.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels