MARKET

IGBH

IGBH

iShares Interest Rate Hdg L/T Corp BdETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

20.26
+0.43
+2.15%
Closed 16:00 04/02 EDT
OPEN
19.84
PREV CLOSE
19.83
HIGH
20.26
LOW
19.84
VOLUME
9.26K
TURNOVER
--
52 WEEK HIGH
25.38
52 WEEK LOW
14.55
TOTAL ASSET
42.04M
YTD YIELD
-19.44%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Interest Rate Hdg L/T Corp BdETF
Risk
High Risk
Inception Date
2015-07-22
Benchmark
BBgBarc US Long Credit IR Swaps Hgd USD*100.0%+ICE Q70A Custom USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

42.09M
  • 0.00%
  • 90.9936%
  • 8.5078%
  • 0.4958%

2020 Q1

42.09M

2019 Q4

58.50M

2019 Q2

51.37M

2019 Q1

46.28M

2018 Q4

30.65M

Dividend History

Ex-Div Date
Dividend Per Share
04/02/2020
0.0658
03/03/2020
0.0560
02/04/2020
0.0605
12/24/2019
0.0522
12/03/2019
0.0694
More