Dividend Seeker.
Fund holdings lookup
Request failed

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES 10+ YEAR INVESTMENT GR (IGLB), representing 92.73% of fund assets.

iShares Interest Rate Hedged Long-Term Corporate Bond ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
IGBH
Type:
ETF
Manager:
BlackRock / iShares
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 50 out of 277 holdings
Holding Weight Market Value Shares
-
ISHARES 10+ YEAR INVESTMENT GR
92.73% $158,345,842.93 3,191,813
-
BLACKROCK FUNDS III
45.98% $78,511,283.97 78,487,738
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
6.16% $10,520,000.00 10,520,000
-
CHICAGO MERCANTILE EXCHANGE INC.
2.36% $4,024,665.72 11,085,278
-
CHICAGO MERCANTILE EXCHANGE INC.
1.97% $3,359,715.33 12,427,000
-
CHICAGO MERCANTILE EXCHANGE INC.
1.12% $1,909,101.68 9,285,000
-
CHICAGO MERCANTILE EXCHANGE INC.
0.96% $1,630,849.71 4,300,000
-
CHICAGO MERCANTILE EXCHANGE INC.
0.45% $771,986.30 1,900,000
-
LCH LTD.
0.36% $615,662.76 1,550,000
-
CHICAGO MERCANTILE EXCHANGE INC.
0.18% $299,844.52 2,190,110
-
LCH LTD.
0.12% $203,427.57 1,700,000
-
LCH LTD.
0.12% $200,233.05 2,230,000
-
LCH LTD.
0.11% $187,078.70 1,300,000
-
LCH LTD.
0.10% $175,342.11 1,900,000
-
LCH LTD.
0.10% $164,277.83 1,400,000
-
CHICAGO MERCANTILE EXCHANGE INC.
0.09% $152,373.72 2,335,000
-
LCH LTD.
0.08% $140,322.06 1,600,000
-
LCH LTD.
0.06% $108,069.17 1,800,000
-
LCH LTD.
0.06% $97,174.77 1,800,000
-
LCH LTD.
0.05% $77,947.78 750,000
-
LCH LTD.
0.04% $69,966.45 550,000
-
LCH LTD.
0.04% $59,817.54 400,000
-
LCH LTD.
0.03% $59,452.80 800,000
-
LCH LTD.
0.03% $54,765.27 600,000
-
LCH LTD.
0.03% $53,497.57 300,000
-
LCH LTD.
0.03% $53,244.31 350,000
-
LCH LTD.
0.03% $52,457.90 300,000
-
LCH LTD.
0.03% $44,588.86 400,000
-
LCH LTD.
0.03% $44,244.05 600,000
-
LCH LTD.
0.02% $40,942.54 320,000
-
LCH LTD.
0.02% $40,924.87 738,000
-
LCH LTD.
0.02% $40,805.35 250,000
-
LCH LTD.
0.02% $40,790.14 687,000
-
LCH LTD.
0.02% $39,934.00 400,000
-
LCH LTD.
0.02% $38,756.41 750,000
-
LCH LTD.
0.02% $38,538.64 350,000
-
LCH LTD.
0.02% $35,207.85 3,800,000
-
LCH LTD.
0.02% $34,708.06 800,000
-
LCH LTD.
0.02% $34,345.89 200,000
-
LCH LTD.
0.02% $33,456.48 1,099,000
-
LCH LTD.
0.02% $32,768.91 600,000
-
LCH LTD.
0.02% $32,766.65 530,000
-
LCH LTD.
0.02% $32,516.80 200,000
-
LCH LTD.
0.02% $32,450.55 864,000
-
LCH LTD.
0.02% $32,443.51 300,000
-
LCH LTD.
0.02% $32,064.29 350,000
-
LCH LTD.
0.02% $31,455.34 659,000
-
LCH LTD.
0.02% $30,983.65 250,000
-
LCH LTD.
0.02% $30,900.99 1,124,000
-
LCH LTD.
0.02% $30,236.20 200,000
Advertisement (320x50)