The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 102.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares 10+ Year Invmt Grd Corp Bd ETF | 89.47 | 93.0 Mil | — |
CASH COLLATERAL USD XJPM | 7.10 | 7.4 Mil | Cash and Equivalents |
SWP: OIS 2.044500 07-MAY-2051 | 3.51 | 3.6 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 3.49 | 3.6 Mil | Cash and Equivalents |
SWP: OIS 1.949000 10-MAY-2041 | 3.40 | 3.5 Mil | — |
SWP: OIS 1.754500 17-JUN-2036 | 2.19 | 2.3 Mil | — |
SWP: OIS 1.608000 24-AUG-2046 | 1.52 | 1.6 Mil | — |
SWP: OIS 1.395500 12-NOV-2046 | 0.72 | 743,995 | — |
SWP: OIS 1.442000 10-DEC-2046 | 0.57 | 594,224 | — |
SWP: OIS 0.778000 19-OCT-2030 | 0.44 | 457,363 | — |