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IGBH
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Interest Rate Hdg L/T Corp BdETF (IGBH) Ownership - Who owns iShares Interest Rate Hdg L/T Corp BdETF?
The investment seeks to track the investment results of the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index designed to minimize the interest rate exposure of a portfolio composed of U... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
96257820.00
Fund Existence
almost 10 years
Turnover
13.00
Capitalization
N/A
Yield
7.08
Total Expense Ratio
0.14
Investment Style
N/A
Risk (Beta)
0.48
Fundamentals
IGBH
Net Assets
96.3M
Yield
7.08
Fund Existence
almost 10 years
Total Expense Ratio
0.14
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.48
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
111M
Average Credit Quality
8
Average Effective Duration
12.61
Average Effective Maturity
22.33
Fund of Funds
Yes
Fund Share Class Net Assets
96.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
12.56
No Load Fund
Yes
Number of Long Holdings
123.00
Number of Net Holdings
150.00
Number of Short Holdings
27.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
106.55%
Gain YTD
-0.677
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com