iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
Description
The IGBH ETF contains 0 constituents. It is focused on holdings in the region.
Price $22.30 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.89% |
| Expense ratio | 0.16% |
| Average spread | 0.179% |
| 1Y roundtrip cost | 0.339% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.5% | -2.6% | 1.5% | -2.8% | 1.9% | -2.9% | 1.7% | -1.0% | -2.4% | -0.1% | -8.2% | ||
| 2021 | -0.2% | 1.2% | 1.7% | -0.3% | -0.7% | 0.8% | -0.2% | -0.3% | -0.0% | 0.6% | -0.5% | 0.0% | 2.2% |
| 2020 | -2.2% | -3.5% | -12.9% | 4.6% | 2.8% | 1.6% | 3.3% | 0.7% | -0.1% | 1.7% | 4.7% | 1.7% | 2.4% |
| 2019 | 3.2% | 0.0% | 0.4% | 1.7% | -2.8% | 2.2% | 0.3% | -2.4% | 0.7% | 1.4% | 1.7% | 2.9% | 9.4% |
| 2018 | 2.4% | -1.5% | -1.0% | 0.1% | -1.0% | -0.5% | 2.8% | -1.0% | 2.1% | -2.1% | -3.0% | -1.1% | -4.0% |
| 2017 | 0.6% | 0.9% | -0.3% | 0.0% | 0.4% | 2.4% | 0.1% | -0.9% | 2.1% | 1.4% | 0.7% | 1.6% | 9.0% |
| 2016 | -4.3% | -2.6% | 5.5% | 4.4% | -2.2% | -0.3% | 2.6% | -0.7% | -0.3% | 0.1% | 1.5% | 3.7% | 7.4% |
| 2015 | 1.9% | -0.8% | -0.1% | 1.0% | |||||||||
| -1.9% | -8.0% | -5.2% | 7.7% | -1.5% | 3.2% | 10.6% | -5.5% | 2.0% | 4.9% | 4.3% | 8.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.07 | 0.07 | 0.10 | 0.10 | 0.55 | |||
| 2021 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.26 | 0.64 | |
| 2020 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.56 | |
| 2019 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.81 | |
| 2018 | 0.07 | 0.06 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.53 | 1.33 | |
| 2017 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.70 | |
| 2016 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.09 | 0.48 | |||
| 2015 | 0.07 | 0.05 | 0.08 | 0.20 | |||||||||
| 0.00 | 0.37 | 0.34 | 0.37 | 0.41 | 0.42 | 0.40 | 0.42 | 0.44 | 0.53 | 0.42 | 1.15 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares 10+ Year Investment Grade Corporate Bond ETF | 90.45% |
| U.S. Dollar | 9.02% |
| MUTUAL FUND (OTHER) | 0.53% |
| Top 3 Weights | 100.00% |
Compare with similar ETFs
| IGBH | KJUL | LQDH | PAMC | SQEW | SSLY | |
|---|---|---|---|---|---|---|
| Product name | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | Innovator Russell 2000 Power Buffer ETF | iShares Interest Rate Hedged Corporate Bond ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF | LeaderShares Equity Skew ETF | Syntax Stratified SmallCap ETF |
| Issuer | iShares | Innovator | iShares | Pacer | LeaderShares | Syntax |
| Price | $22.305 | $23.4093 | $88.29 | $28.806 | $27.03 | $38.743 |
| Expense Ratio | 0.16% |  0.79% | 0.24% | 0.6% | 0.75% | 0.4% |
| Average Spread | 0.179% | 0.470% | 0.091% | 0.278% | 0.333% | 0.336% |
| AUM | $731,206,000 | $64,996,900 | $657,240,000 | $31,947,100 | $75,141,900 | $16,088,000 |
| Shares | 32,782,163 | 2,776,540 | 7,444,109 | 1,109,043 | 2,779,943 | 415,250 |
| Average Daily Volume | 26,919 | 38,505 | 42,031 | 10,207 | 19,470 | 433 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-07-22 | 2020-07-01 | 2014-05-27 | 2020-06-24 | 2020-05-12 | 2020-05-28 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | No Underlying Index | Syntax Stratified SmallCap Index |
| Category | Corporate Bonds | Volatility Hedged Equity | Corporate Bonds | Mid Cap Growth Equities | Global Equities | Small Cap Blend Equities |
| Asset Class | Bond | Equity | Bond | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | |||
| Value or Growth | Growth | Blend | Blend | |||
| Region | North America | North America | North America | North America | ||
| Countries | Broad | Broad | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.867 | $0 | $2.28 | $0.289 | $3.008 | $3.579 |
| Annual Dividend Yield | 0.039% | 0.000% | 0.026% | 0.010% | 0.111% | 0.092% |
| Number of Holdings | 0 | 0 | 0 | 150 | 3407 | 601 |
| YTD Return | -8.03% | -11.54% | -5.84% | -19.60% | -23.01% | -23.10% |
| Beta | 0.05 | 0.47 | 0.01 | 1.11 | 0.90 | 1.17 |
| Upside Beta | 0.03 | 0.15 | 0.02 | 0.61 | 0.36 | 0.67 |
| Downside Beta | -0.22 | -0.32 | -0.03 | -0.32 | -0.45 | -0.37 |
| Volatility 1Y | 8.63% | 15.58% | 6.36% | 25.41% | 22.95% | 25.32% |
| Sharpe Ratio 3Y | -0.21 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.04 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 |