Fund Evaluator:
iShares Interest Rate Hdg L/T Corp BdETF (IGBH)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Ultrashort Bond
Category
$23.920
NAV (as of Oct 07)
$0.00
Minimum Initial
0.14% B
Expense Ratio
$195 Mil
Assets
Open
Status
na
12b-1 Fee
5.68%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover
Best Performing in Ultrashort Bond Over the Last Year
| 5.7% | Medlst Shrt Dur Inv (SEMRX) |
| 4.9% | T. Rowe Price Ultra Short-Term Bond Z (TRZWX) |
| 4.5% | Western Asset Ultra-Short Income A (ARMZX) |
| 4.5% | Touchstone Ultra Short Dur F/I Y (TSYYX) |
| 4.5% | Federated Hermes Ultrashort Bond A (FULAX) |
Data as of 6/30/2026
-0.4% F
1-Mo Return
2.9% A
3-Mo Return
2.0% A
YTD Return
8.0% A
1-Yr Return
8.0% A
3-Yr Return
5.3% A
5-Yr Return
6.66 F
Category Risk Index
0.33
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
7/22/2015
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE BofA US Broad Market TR USD: 100%
Additional Fund Details
iShares Interest Rate Hdg L/T Corp BdETF Overview
IGBH Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IGBH Return (NAV) | -0.4% | 2.9% | 8.0% | 8.0% | 5.3% | 5.0% |
| IGBH Grade | F | A | A | A | A | A |
| +/- Category | -0.6% | 1.9% | 3.9% | 2.7% | 1.7% | 2.4% |
| Ultrashort Bond Avg | 0.3% | 1.0% | 4.2% | 5.3% | 3.6% | 2.7% |
| IGBH Tax Cost Ratio | na | na | 2.3% | 2.7% | 2.3% | 1.8% |
IGBH Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IGBH Return (NAV) | 2.0% | 8.1% | 7.4% | 12.4% | -3.0% | 2.7% | 0.7% | 9.3% | -3.3% | 9.7% | 7.0% |
| IGBH Grade | A | A | A | A | F | A | F | A | F | A | A |
| +/- Category | 0.3% | 3.2% | 1.5% | 6.5% | -2.8% | 2.6% | -0.8% | 6.2% | -5.0% | 8.1% | 5.5% |
| Ultrashort Bond Avg | 1.8% | 4.9% | 5.9% | 5.9% | -0.2% | 0.1% | 1.5% | 3.1% | 1.7% | 1.6% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 4.1% |
| Total Risk Index: | 0.33 - Low |
| Category Risk Index: | 6.66 - High |
| Category Risk Grade: | F (102% Rank) |
| Beta: | 0.16 |
| R-Squared: | 5% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 5.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Monthly |
| Total Assets: | $195 Mil |
| Fund Total Assets: | $ 195 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 7% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.0 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Mauro James (2015), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 306 |
| % in Top 10 Holdings: | 116.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 16.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 76.0% |
| Foreign Bond: | 16.6% |
| Convertible Bond: | 0.0% |
| Other: | -90.9% |
| Cash: | 98.3% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | www.iShares.com |
| Status: | Open |
| Inception Date: | July 22, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.14% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.45% |
| Share Class: | iShares Interest Rate Hdg L/T Corp BdETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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