iShares Interest Rate Hedged Long-Term Corporate Bond ETF

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

About

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (US46431W8120) is a US-listed bond ETF tracking the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index. With a expense ratio of 0.14%, it is competitively priced, paying distributions. The fund holds 303 positions with 197M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.7 Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.8
Liquidity (25%) 6.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IGBH
ISIN
Fund Size $197.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2015
Base Currency USD
Index BlackRock Interest Rate Hedged Long-Term Corporate Bond Index
Asset Class Bonds
Category Global Corporate Bond

Costs

8.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.14%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +9.78%
3 Years +9.12%
5 Years +5.48%
10 Years +5.11%
YTD +2.40%
Since Inception +4.39%

Holdings

This fund invests into 303 individual investments.
#1
ISHARES 10+ YR INV GR CRP BOND ETF
92.79%
#2
BLK CSH FND TREASURY SL AGENCY
6.00%
#3
SWP: OIS 2.044500 07-MAY-2051
1.91%
#4
SWP: OIS 1.949000 10-MAY-2041
1.58%
#5
CASH COLLATERAL USD XJPM
1.27%
#6
SWP: OIS 1.754500 17-JUN-2036
0.89%
#7
SWP: OIS 1.608000 24-AUG-2046
0.83%
#8
SWP: OIS 1.395500 12-NOV-2046
0.39%
#9
SWP: OIS 1.442000 10-DEC-2046
0.31%
#10
SWP: OIS 0.778000 19-OCT-2030
0.16%
View all holdings (50)
# Holding Ticker Weight
1 ISHARES 10+ YR INV GR CRP BOND ETF IGLB 9279.12%
2 BLK CSH FND TREASURY SL AGENCY XTSLA 599.67%
3 SWP: OIS 2.044500 07-MAY-2051 CME 191.36%
4 SWP: OIS 1.949000 10-MAY-2041 CME 157.77%
5 CASH COLLATERAL USD XJPM XJPM 126.78%
6 SWP: OIS 1.754500 17-JUN-2036 CME 88.94%
7 SWP: OIS 1.608000 24-AUG-2046 CME 82.66%
8 SWP: OIS 1.395500 12-NOV-2046 CME 39.12%
9 SWP: OIS 1.442000 10-DEC-2046 LCH 31.20%
10 SWP: OIS 0.778000 19-OCT-2030 CME 16.24%
11 SWP: OIS 2.098500 04-APR-2032 LCH 11.18%
12 SWP: OIS 3.439200 05-JAN-2049 SOF LCH 10.19%
13 SWP: OIS 3.357700 05-JAN-2054 SOF LCH 9.26%
14 SWP: OIS 3.630700 08-AUG-2048 SOF LCH 8.76%
15 SWP: OIS 0.475500 15-SEP-2027 CME 8.18%
16 SWP: OIS 3.530700 08-AUG-2053 SOF LCH 8.09%
17 SWP: OIS 3.519200 05-JAN-2044 SOF LCH 7.12%
18 SWP: OIS 3.734200 08-AUG-2043 SOF LCH 5.50%
19 SWP: OIS 3.536200 05-JAN-2039 SOF LCH 5.27%
20 SWP: OIS 3.544200 08-JAN-2049 SOF LCH 3.90%
21 SWP: OIS 3.457700 08-JAN-2054 SOF LCH 3.45%
22 SWP: OIS 3.623200 08-JAN-2044 SOF LCH 3.02%
23 SWP: OIS 3.272200 20-SEP-2049 SOF LCH 3.00%
24 SWP: OIS 3.678700 29-OCT-2054 SOF LCH 2.66%
25 SWP: OIS 3.333200 20-AUG-2054 SOF LCH 2.64%
26 SWP: OIS 3.195700 20-SEP-2054 SOF LCH 2.61%
27 SWP: OIS 3.182000 06-JUN-2053 SOF LCH 2.54%
28 SWP: OIS 3.382200 03-OCT-2044 SOF LCH 2.26%
29 SWP: OIS 3.757700 29-OCT-2049 SOF LCH 2.18%
30 SWP: OIS 3.566200 16-OCT-2035 SOF LCH 2.09%
31 SWP: OIS 3.415700 20-AUG-2049 SOF LCH 2.05%
32 SWP: OIS 3.263200 24-SEP-2054 SOF LCH 2.02%
33 SWP: OIS 3.859700 18-SEP-2050 SOF LCH 1.98%
34 SWP: OIS 3.882200 29-OCT-2050 SOF LCH 1.98%
35 SWP: OIS 3.824700 29-OCT-2044 SOF LCH 1.96%
36 SWP: OIS 3.621700 07-FEB-2054 SOF LCH 1.95%
37 SWP: OIS 3.640200 08-JAN-2039 SOF LCH 1.91%
38 SWP: OIS 3.565700 06-DEC-2054 SOF LCH 1.89%
39 SWP: OIS 3.806700 12-JAN-2036 SOF LCH 1.79%
40 SWP: OIS 3.506700 05-JAN-2034 SOF LCH 1.78%
41 SWP: OIS 3.796700 16-OCT-2040 SOF LCH 1.74%
42 SWP: OIS 4.158200 07-JAN-2046 SOF LCH 1.72%
43 SWP: OIS 3.215500 05-JUL-2053 SOF LCH 1.71%
44 SWP: OIS 3.210700 16-OCT-2028 SOF LCH 1.68%
45 SWP: OIS 3.775700 08-AUG-2038 SOF LCH 1.67%
46 SWP: OIS 3.777700 24-JAN-2044 SOF LCH 1.66%
47 SWP: OIS 3.516200 09-JAN-2049 SOF LCH 1.62%
48 SWP: OIS 3.269200 07-JUL-2053 SOF LCH 1.62%
49 SWP: OIS 3.876700 29-OCT-2045 SOF LCH 1.58%
50 SWP: OIS 3.671200 28-MAR-2054 SOF LCH 1.56%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

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