MARKET

IGBH

IGBH

iShares Interest Rate Hdg L/T Corp BdETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.94
+0.18
+0.81%
Closed 16:00 07/14 EDT
OPEN
22.90
PREV CLOSE
22.76
HIGH
23.00
LOW
22.81
VOLUME
7.27K
TURNOVER
--
52 WEEK HIGH
25.38
52 WEEK LOW
14.55
TOTAL ASSET
48.07M
YTD YIELD
-8.38%
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

46.79M
  • 0.00%
  • 90.3501%
  • 9.1210%
  • 0.5264%

2020 Q2

46.79M

2020 Q1

42.09M

2019 Q4

58.50M

2019 Q2

51.37M

2019 Q1

46.28M

Dividend History

Ex-Div Date
Dividend Per Share
07/02/2020
0.0458
06/02/2020
0.0518
05/04/2020
0.0512
04/02/2020
0.0658
03/03/2020
0.0560
More