The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Interest Rate Hdg L/T Corp BdETF IGBH
Morningstar’s Analysis IGBH
Will IGBH outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares 10+ Year Invmt Grd Corp Bd ETF | 89.90 | 144.1 Mil | — |
CASH COLLATERAL USD XJPM | 6.89 | 11.0 Mil | Cash and Equivalents |
SWP: OIS 2.044500 07-MAY-2051 | 2.24 | 3.6 Mil | — |
SWP: OIS 1.949000 10-MAY-2041 | 2.13 | 3.4 Mil | — |
USD CASH | 1.86 | 3.0 Mil | Cash and Equivalents |
SWP: OIS 1.754500 17-JUN-2036 | 1.55 | 2.5 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 1.47 | 2.4 Mil | Cash and Equivalents |
SWP: OIS 1.608000 24-AUG-2046 | 1.06 | 1.7 Mil | — |
SWP: OIS 1.395500 12-NOV-2046 | 0.50 | 794,748 | — |
SWP: OIS 1.442000 10-DEC-2046 | 0.40 | 634,978 | — |