IGBH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
$24.50
+0.03 ▲ +0.14%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.14%
Annual operating cost
Net Assets (AUM)
$252M
about 345100 million KRW
Holdings
351 items
Dividend Yield
5.37%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 6.1% | Total Holdings | 351 | Perf Week | -0.06% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 7.68% | AUM | $252M | Perf Month | 0.6% |
| Expense | 0.14% | NAV | $24.45 | Return% 5Y | 5.45% | 52W High | -2.18% | Perf Quarter | -0.73% |
| Dividend TTM | $1.32 (5.37%) | Div Gr. 3/5Y | 19.86% 20.85% | Return% 10Y | 4.95% | 52W Low | 3.18% | Perf Half Y | 2.79% |
| Flows% 1M | 10.17% | Flows% YTD | 87.99% | Return% SI | 4.37% | Volatility(W/M) | 0.25% 0.2% | Perf YTD | -0.51% |
| SMA20 | 0.06% | SMA50 | 0.31% | SMA200 | 0.02% | RSI (14) | 52.62 | Beta | 0.23 |
| IPO | 2015/9/11 | Prev Close | $24.47 | Perf Year | 0.25% | Avg Volume | 0.12M | Price | $24.5 |
ETF at a Glance
0.14% Total Expense Ratio Annual · lower is better
$252M AUM Assets Under Management
5.37% Dividend Rate Pay Frequency
351 Holdings Passive
Top Holdings
iShares 10+ Year Investment Grade Corporate Bond ETF 92.73%2 BlackRock Funds III 45.98%3 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.16%4 Chicago Mercantile Exchange 2.36%5 Chicago Mercantile Exchange 1.97%6 Chicago Mercantile Exchange 1.12%7 Chicago Mercantile Exchange 0.96%8 Chicago Mercantile Exchange 0.45%9 LCH Ltd. 0.36%10 Chicago Mercantile Exchange 0.18%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.45
Listed9/11/2015
Returns
1Y6.1%
3Y7.68%
5Y5.45%
10Y4.95%
Since Inception4.37%
Price Performance
1 Week-0.06%
1 Month0.6%
3M-0.73%
6M2.79%
YTD-0.51%
1Y0.25%
vs 52W High-2.18%
vs 52W Low3.18%
Fund Flow
1 Month10.17%
3M33.7%
YTD87.99%
1Y149.93%
Trading Info
Volume217,663
Average Volume0.12M
Relative Volume1.75
Previous Close$24.47
Current Price$24.5
Technical
RSI (14)52.62
SMA 200.06%
SMA 500.31%
SMA 2000.02%
ATR0.07
Beta0.23
Volatility (Weekly/Monthly)0.25% / 0.2%
Dividend
Dividend Rate5.37%
Last Ex-Dividend Date09/02
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.37% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IGBH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IGBH have?
IGBH holds a total of 351 securities, with an AUM of approximately $252M.
Does IGBH pay dividends (distributions)?
IGBH's distribution yield is approximately 5.37%.
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.
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