iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
IGBH is a passive ETF by iShares tracking the investment results of the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index. IGBH launched on Jul 22, 2015 and has a 0.16% expense ratio.
ETF Info
| ISIN | US46431W8120 |
|---|---|
| CUSIP | 46431W812 |
| Issuer | iShares |
| Inception Date | Jul 22, 2015 |
| Region | Developed Markets (Broad) |
| Category | Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | BlackRock Interest Rate Hedged Long-Term Corporate Bond Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
IGBH has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IGBH vs. LQDH, IGBH vs. IGEB, IGBH vs. IGHG, IGBH vs. FLBL, IGBH vs. HYGH, IGBH vs. FLOT, IGBH vs. SGOV, IGBH vs. VCLT, IGBH vs. IGLB, IGBH vs. FLHY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Interest Rate Hedged Long-Term Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Interest Rate Hedged Long-Term Corporate Bond ETF had a return of 7.48% year-to-date (YTD) and 10.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.48% | 25.45% |
| 1 month | 0.96% | 2.91% |
| 6 months | 3.50% | 14.05% |
| 1 year | 10.29% | 35.64% |
| 5 years (annualized) | 4.74% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of IGBH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.39% | -0.12% | 1.70% | 0.40% | 1.17% | -1.18% | 0.06% | 0.50% | 1.36% | 0.53% | 7.48% | ||
| 2023 | 3.47% | -1.15% | -0.40% | 0.95% | -0.38% | 2.70% | 1.85% | 0.51% | 0.39% | -0.36% | 3.74% | 0.35% | 12.13% |
| 2022 | -1.53% | -2.55% | 1.48% | -2.80% | 1.90% | -2.86% | 1.74% | -1.02% | -2.38% | 0.59% | 4.18% | 0.68% | -2.82% |
| 2021 | -0.17% | 1.21% | 1.69% | -0.34% | -0.66% | 0.76% | -0.17% | -0.26% | -0.03% | 0.62% | -0.46% | 0.03% | 2.21% |
| 2020 | -2.23% | -3.46% | -12.90% | 4.64% | 2.83% | 1.55% | 3.28% | 0.75% | -0.11% | 1.73% | 4.68% | 1.66% | 1.09% |
| 2019 | 3.22% | 0.02% | 0.43% | 1.71% | -2.83% | 2.22% | 0.33% | -2.36% | 0.66% | 1.43% | 1.66% | 2.95% | 9.62% |
| 2018 | 2.42% | -1.54% | -1.00% | 0.08% | -1.05% | -0.49% | 2.78% | -1.03% | 2.13% | -2.13% | -3.04% | -1.09% | -4.07% |
| 2017 | 0.64% | 0.92% | -0.33% | 0.03% | 0.44% | 2.38% | 0.06% | -0.88% | 2.10% | 1.43% | 0.65% | 1.59% | 9.36% |
| 2016 | -4.29% | -2.57% | 5.72% | 4.60% | -2.18% | -0.33% | 2.60% | -0.68% | -0.32% | 0.07% | 1.53% | 3.69% | 7.58% |
| 2015 | -1.49% | 1.86% | -0.77% | -0.08% | -0.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGBH is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Interest Rate Hedged Long-Term Corporate Bond ETF provided a 7.24% dividend yield over the last twelve months, with an annual payout of $1.77 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $1.77 | $0.89 | $0.67 | $0.60 | $0.86 | $1.45 | $0.76 | $0.65 | $0.27 |
Dividend yield | 7.24% | 7.32% | 3.84% | 2.71% | 2.39% | 3.39% | 6.06% | 2.88% | 2.63% | 1.12% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Interest Rate Hedged Long-Term Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | $0.14 | $0.14 | $0.15 | $0.13 | $0.13 | $0.18 | $0.15 | $0.14 | $0.14 | $1.45 | |
| 2023 | $0.00 | $0.15 | $0.14 | $0.12 | $0.13 | $0.12 | $0.13 | $0.18 | $0.16 | $0.16 | $0.16 | $0.32 | $1.77 |
| 2022 | $0.00 | $0.04 | $0.03 | $0.03 | $0.05 | $0.05 | $0.07 | $0.07 | $0.10 | $0.10 | $0.07 | $0.28 | $0.89 |
| 2021 | $0.00 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.29 | $0.67 |
| 2020 | $0.00 | $0.06 | $0.06 | $0.07 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.09 | $0.60 |
| 2019 | $0.00 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.12 | $0.86 |
| 2018 | $0.00 | $0.07 | $0.06 | $0.09 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.09 | $0.65 | $1.45 |
| 2017 | $0.00 | $0.05 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.13 | $0.76 |
| 2016 | $0.00 | $0.03 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.07 | $0.06 | $0.17 | $0.65 |
| 2015 | $0.07 | $0.05 | $0.14 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Interest Rate Hedged Long-Term Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Interest Rate Hedged Long-Term Corporate Bond ETF was 33.67%, occurring on Mar 20, 2020. Recovery took 190 trading sessions.
The current iShares Interest Rate Hedged Long-Term Corporate Bond ETF drawdown is 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.67% | Jan 21, 2020 | 43 | Mar 20, 2020 | 190 | Dec 18, 2020 | 233 |
| -10.48% | Sep 28, 2021 | 265 | Oct 14, 2022 | 168 | Jun 16, 2023 | 433 |
| -8.11% | Oct 23, 2015 | 22 | Feb 22, 2016 | 12 | Apr 22, 2016 | 34 |
| -8.05% | Jan 24, 2018 | 236 | Jan 3, 2019 | 239 | Dec 13, 2019 | 475 |
| -3.04% | Jun 3, 2024 | 44 | Aug 5, 2024 | 31 | Sep 18, 2024 | 75 |
Volatility
Volatility Chart
The current iShares Interest Rate Hedged Long-Term Corporate Bond ETF volatility is 1.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.