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iShares Interest Rate Hdg L/T Corp BdETF IGBH

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IGBH

Will IGBH outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin iShares Interest Rate Hdg L/ T Corp BdETF's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings IGBH

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 98.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares 10+ Year Invmt Grd Corp Bd ETF

91.73 157.4 Mil

CASH COLLATERAL USD XJPM

6.74 11.6 Mil
Cash and Equivalents

SWP: OIS 2.044500 07-MAY-2051

1.86 3.2 Mil

SWP: OIS 1.949000 10-MAY-2041

1.76 3.0 Mil

BlackRock Cash Funds Treasury SL Agency

1.33 2.3 Mil
Cash and Equivalents

SWP: OIS 1.754500 17-JUN-2036

1.10 1.9 Mil

SWP: OIS 1.608000 24-AUG-2046

0.91 1.6 Mil

SWP: OIS 1.395500 12-NOV-2046

0.43 736,398

SWP: OIS 1.442000 10-DEC-2046

0.34 587,137

SWP: OIS 0.778000 19-OCT-2030

0.26 452,078