iShares Interest Rate Hedged Long Term Corp Bd

IGBH

Portfolio

Oct 6, 2026
  • Cash98.17%
  • Bond89.11%
  • Preferred0.06%
  • Other0.00%

Top Holdings

Oct 6, 2026
Top 10 Holdings Weight: 111.8%
Top Holdings · Last Updated: Oct 6, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
iShares 10+ Year Invmt Grd Corp Bd ETF
iShares 10+ Year Invmt Grd Corp Bd ETF
89.91%——————
2
BlackRock Cash Funds Treasury SL Agency
BlackRock Cash Funds Treasury SL Agency
6.49%——————
3
SWP: OIS 1.949000 10-MAY-2041
SWP: OIS 1.949000 10-MAY-2041
3.26%——————
4
SWP: OIS 1.754500 17-JUN-2036
SWP: OIS 1.754500 17-JUN-2036
2.70%——————
5
SWP: OIS 2.044500 07-MAY-2051
SWP: OIS 2.044500 07-MAY-2051
2.47%——————
6
SWP: OIS 4.481200 31-JUL-2051 SOF
SWP: OIS 4.481200 31-JUL-2051 SOF
1.56%——————
7
SWP: OIS 4.485700 31-JUL-2046 SOF
SWP: OIS 4.485700 31-JUL-2046 SOF
1.46%——————
8
SWP: OIS 4.411200 31-JUL-2041 SOF
SWP: OIS 4.411200 31-JUL-2041 SOF
1.44%——————
9
SWP: OIS 4.158200 07-JAN-2046 SOF
SWP: OIS 4.158200 07-JAN-2046 SOF
1.33%——————
10
SWP: OIS 4.442200 31-JUL-2056 SOF
SWP: OIS 4.442200 31-JUL-2056 SOF
1.16%——————