IGBH holdings
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Positions
316 stored of 316 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares 10+ Year Investment Grade Corporate Bond ETF | US4642895118 | 464289511 | 92.493% | $205.3M | Equity (common) | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 28.307% | $62.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 4.235% | $9.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Chicago Mercantile Exchange SWP: OIS 2.044500 07-MAY-2051 | Not reported | Not reported | 1.889% | $4.2M | Interest rate derivatives | Other | United States | USD |
| 5 | Chicago Mercantile Exchange SWP: OIS 1.949000 10-MAY-2041 | Not reported | Not reported | 1.558% | $3.5M | Interest rate derivatives | Other | United States | USD |
| 6 | Chicago Mercantile Exchange SWP: OIS 1.754500 17-JUN-2036 | Not reported | Not reported | 0.870% | $1.9M | Interest rate derivatives | Other | United States | USD |
| 7 | Chicago Mercantile Exchange SWP: OIS 1.608000 24-AUG-2046 | Not reported | Not reported | 0.798% | $1.8M | Interest rate derivatives | Other | United States | USD |
| 8 | Chicago Mercantile Exchange SWP: OIS 1.395500 12-NOV-2046 | Not reported | Not reported | 0.376% | $834K | Interest rate derivatives | Other | United States | USD |
| 9 | LCH Ltd. SWP: OIS 1.442000 10-DEC-2046 | Not reported | Not reported | 0.299% | $664K | Interest rate derivatives | Other | United States | USD |
| 10 | Chicago Mercantile Exchange SWP: OIS 0.778000 19-OCT-2030 | Not reported | Not reported | 0.151% | $335K | Interest rate derivatives | Other | United States | USD |
| 11 | LCH Ltd. SWP: OIS 3.439200 05-JAN-2049 SOF | Not reported | Not reported | 0.120% | $267K | Interest rate derivatives | Other | United States | USD |
| 12 | LCH Ltd. SWP: OIS 3.630700 08-AUG-2048 SOF | Not reported | Not reported | 0.111% | $247K | Interest rate derivatives | Other | United States | USD |
| 13 | LCH Ltd. SWP: OIS 2.098500 04-APR-2032 | Not reported | Not reported | 0.109% | $243K | Interest rate derivatives | Other | United States | USD |
| 14 | LCH Ltd. SWP: OIS 3.357700 05-JAN-2054 SOF | Not reported | Not reported | 0.108% | $240K | Interest rate derivatives | Other | United States | USD |
| 15 | LCH Ltd. SWP: OIS 3.530700 08-AUG-2053 SOF | Not reported | Not reported | 0.100% | $221K | Interest rate derivatives | Other | United States | USD |
| 16 | LCH Ltd. SWP: OIS 3.519200 05-JAN-2044 SOF | Not reported | Not reported | 0.087% | $194K | Interest rate derivatives | Other | United States | USD |
| 17 | LCH Ltd. SWP: OIS 4.158200 07-JAN-2046 SOF | Not reported | Not reported | 0.079% | $175K | Interest rate derivatives | Other | United States | USD |
| 18 | LCH Ltd. SWP: OIS 3.734200 08-AUG-2043 SOF | Not reported | Not reported | 0.076% | $168K | Interest rate derivatives | Other | United States | USD |
| 19 | Chicago Mercantile Exchange SWP: OIS 0.475500 15-SEP-2027 | Not reported | Not reported | 0.073% | $162K | Interest rate derivatives | Other | United States | USD |
| 20 | LCH Ltd. SWP: OIS 3.536200 05-JAN-2039 SOF | Not reported | Not reported | 0.067% | $148K | Interest rate derivatives | Other | United States | USD |
| 21 | LCH Ltd. SWP: OIS 3.544200 08-JAN-2049 SOF | Not reported | Not reported | 0.048% | $106K | Interest rate derivatives | Other | United States | USD |
| 22 | LCH Ltd. SWP: OIS 4.174200 12-JAN-2056 SOF | Not reported | Not reported | 0.048% | $106K | Interest rate derivatives | Other | United States | USD |
| 23 | LCH Ltd. SWP: OIS 4.199200 28-JAN-2051 SOF | Not reported | Not reported | 0.042% | $94K | Interest rate derivatives | Other | United States | USD |
| 24 | LCH Ltd. SWP: OIS 3.457700 08-JAN-2054 SOF | Not reported | Not reported | 0.042% | $92K | Interest rate derivatives | Other | United States | USD |
| 25 | LCH Ltd. SWP: OIS 3.623200 08-JAN-2044 SOF | Not reported | Not reported | 0.039% | $86K | Interest rate derivatives | Other | United States | USD |
| 26 | LCH Ltd. SWP: OIS 3.678700 29-OCT-2054 SOF | Not reported | Not reported | 0.036% | $80K | Interest rate derivatives | Other | United States | USD |
| 27 | LCH Ltd. SWP: OIS 4.058700 03-DEC-2050 SOF | Not reported | Not reported | 0.034% | $77K | Interest rate derivatives | Other | United States | USD |
| 28 | LCH Ltd. SWP: OIS 3.272200 20-SEP-2049 SOF | Not reported | Not reported | 0.034% | $75K | Interest rate derivatives | Other | United States | USD |
| 29 | LCH Ltd. SWP: OIS 3.806700 12-JAN-2036 SOF | Not reported | Not reported | 0.032% | $72K | Interest rate derivatives | Other | United States | USD |
| 30 | LCH Ltd. SWP: OIS 3.882200 29-OCT-2050 SOF | Not reported | Not reported | 0.032% | $70K | Interest rate derivatives | Other | United States | USD |
| 31 | LCH Ltd. SWP: OIS 3.859700 18-SEP-2050 SOF | Not reported | Not reported | 0.031% | $68K | Interest rate derivatives | Other | United States | USD |
| 32 | LCH Ltd. SWP: OIS 3.757700 29-OCT-2049 SOF | Not reported | Not reported | 0.030% | $68K | Interest rate derivatives | Other | United States | USD |
| 33 | LCH Ltd. SWP: OIS 3.333200 20-AUG-2054 SOF | Not reported | Not reported | 0.030% | $68K | Interest rate derivatives | Other | United States | USD |
| 34 | LCH Ltd. SWP: OIS 3.824700 29-OCT-2044 SOF | Not reported | Not reported | 0.029% | $65K | Interest rate derivatives | Other | United States | USD |
| 35 | LCH Ltd. SWP: OIS 3.195700 20-SEP-2054 SOF | Not reported | Not reported | 0.029% | $65K | Interest rate derivatives | Other | United States | USD |
| 36 | LCH Ltd. SWP: OIS 3.182000 06-JUN-2053 SOF | Not reported | Not reported | 0.028% | $63K | Interest rate derivatives | Other | United States | USD |
| 37 | LCH Ltd. SWP: OIS 3.566200 16-OCT-2035 SOF | Not reported | Not reported | 0.027% | $61K | Interest rate derivatives | Other | United States | USD |
| 38 | LCH Ltd. SWP: OIS 4.119200 31-DEC-2055 SOF | Not reported | Not reported | 0.027% | $60K | Interest rate derivatives | Other | United States | USD |
| 39 | LCH Ltd. SWP: OIS 3.796700 16-OCT-2040 SOF | Not reported | Not reported | 0.026% | $59K | Interest rate derivatives | Other | United States | USD |
| 40 | LCH Ltd. SWP: OIS 4.063200 14-JAN-2041 SOF | Not reported | Not reported | 0.026% | $59K | Interest rate derivatives | Other | United States | USD |
| 41 | LCH Ltd. SWP: OIS 3.382200 03-OCT-2044 SOF | Not reported | Not reported | 0.026% | $58K | Interest rate derivatives | Other | United States | USD |
| 42 | LCH Ltd. SWP: OIS 4.042700 03-DEC-2045 SOF | Not reported | Not reported | 0.026% | $58K | Interest rate derivatives | Other | United States | USD |
| 43 | LCH Ltd. SWP: OIS 3.640200 08-JAN-2039 SOF | Not reported | Not reported | 0.026% | $57K | Interest rate derivatives | Other | United States | USD |
| 44 | LCH Ltd. SWP: OIS 4.324200 29-MAY-2051 SOF | Not reported | Not reported | 0.026% | $57K | Interest rate derivatives | Other | United States | USD |
| 45 | LCH Ltd. SWP: OIS 3.775700 08-AUG-2038 SOF | Not reported | Not reported | 0.026% | $57K | Interest rate derivatives | Other | United States | USD |
| 46 | LCH Ltd. SWP: OIS 3.621700 07-FEB-2054 SOF | Not reported | Not reported | 0.025% | $57K | Interest rate derivatives | Other | United States | USD |
| 47 | LCH Ltd. SWP: OIS 3.849200 29-OCT-2055 SOF | Not reported | Not reported | 0.025% | $56K | Interest rate derivatives | Other | United States | USD |
| 48 | LCH Ltd. SWP: OIS 4.208200 06-JAN-2051 SOF | Not reported | Not reported | 0.025% | $55K | Interest rate derivatives | Other | United States | USD |
| 49 | LCH Ltd. SWP: OIS 4.016200 09-JAN-2041 SOF | Not reported | Not reported | 0.025% | $55K | Interest rate derivatives | Other | United States | USD |
| 50 | LCH Ltd. SWP: OIS 3.876700 29-OCT-2045 SOF | Not reported | Not reported | 0.025% | $55K | Interest rate derivatives | Other | United States | USD |
| 51 | LCH Ltd. SWP: OIS 3.990700 09-OCT-2050 SOF | Not reported | Not reported | 0.025% | $55K | Interest rate derivatives | Other | United States | USD |
| 52 | LCH Ltd. SWP: OIS 3.896700 16-OCT-2045 SOF | Not reported | Not reported | 0.024% | $54K | Interest rate derivatives | Other | United States | USD |
| 53 | LCH Ltd. SWP: OIS 3.953200 02-MAR-2056 SOF | Not reported | Not reported | 0.024% | $53K | Interest rate derivatives | Other | United States | USD |
| 54 | LCH Ltd. SWP: OIS 3.565700 06-DEC-2054 SOF | Not reported | Not reported | 0.024% | $53K | Interest rate derivatives | Other | United States | USD |
| 55 | LCH Ltd. SWP: OIS 3.777700 24-JAN-2044 SOF | Not reported | Not reported | 0.024% | $53K | Interest rate derivatives | Other | United States | USD |
| 56 | LCH Ltd. SWP: OIS 4.325200 29-MAY-2046 SOF | Not reported | Not reported | 0.024% | $53K | Interest rate derivatives | Other | United States | USD |
| 57 | LCH Ltd. SWP: OIS 3.415700 20-AUG-2049 SOF | Not reported | Not reported | 0.024% | $53K | Interest rate derivatives | Other | United States | USD |
| 58 | LCH Ltd. SWP: OIS 4.260700 03-JUN-2056 SOF | Not reported | Not reported | 0.024% | $53K | Interest rate derivatives | Other | United States | USD |
| 59 | LCH Ltd. SWP: OIS 4.031700 03-DEC-2055 SOF | Not reported | Not reported | 0.023% | $52K | Interest rate derivatives | Other | United States | USD |
| 60 | LCH Ltd. SWP: OIS 4.202200 21-JAN-2046 SOF | Not reported | Not reported | 0.023% | $52K | Interest rate derivatives | Other | United States | USD |
| 61 | LCH Ltd. SWP: OIS 4.138700 09-JAN-2056 SOF | Not reported | Not reported | 0.023% | $51K | Interest rate derivatives | Other | United States | USD |
| 62 | LCH Ltd. SWP: OIS 3.263200 24-SEP-2054 SOF | Not reported | Not reported | 0.023% | $51K | Interest rate derivatives | Other | United States | USD |
| 63 | LCH Ltd. SWP: OIS 3.506700 05-JAN-2034 SOF | Not reported | Not reported | 0.023% | $50K | Interest rate derivatives | Other | United States | USD |
| 64 | LCH Ltd. SWP: OIS 3.904700 16-OCT-2050 SOF | Not reported | Not reported | 0.023% | $50K | Interest rate derivatives | Other | United States | USD |
| 65 | LCH Ltd. SWP: OIS 3.995700 23-FEB-2056 SOF | Not reported | Not reported | 0.022% | $48K | Interest rate derivatives | Other | United States | USD |
| 66 | LCH Ltd. SWP: OIS 3.983200 09-OCT-2045 SOF | Not reported | Not reported | 0.022% | $48K | Interest rate derivatives | Other | United States | USD |
| 67 | LCH Ltd. SWP: OIS 4.298700 03-JUN-2046 SOF | Not reported | Not reported | 0.022% | $48K | Interest rate derivatives | Other | United States | USD |
| 68 | LCH Ltd. SWP: OIS 3.851700 28-MAR-2044 SOF | Not reported | Not reported | 0.022% | $48K | Interest rate derivatives | Other | United States | USD |
| 69 | LCH Ltd. SWP: OIS 3.671200 28-MAR-2054 SOF | Not reported | Not reported | 0.021% | $47K | Interest rate derivatives | Other | United States | USD |
| 70 | LCH Ltd. SWP: OIS 4.113200 10-DEC-2045 SOF | Not reported | Not reported | 0.021% | $47K | Interest rate derivatives | Other | United States | USD |
| 71 | LCH Ltd. SWP: OIS 3.927200 06-OCT-2045 SOF | Not reported | Not reported | 0.021% | $46K | Interest rate derivatives | Other | United States | USD |
| 72 | LCH Ltd. SWP: OIS 3.564200 15-DEC-2032 SOF | Not reported | Not reported | 0.021% | $46K | Interest rate derivatives | Other | United States | USD |
| 73 | LCH Ltd. SWP: OIS 4.142200 09-APR-2046 SOF | Not reported | Not reported | 0.020% | $45K | Interest rate derivatives | Other | United States | USD |
| 74 | LCH Ltd. SWP: OIS 3.709700 16-FEB-2054 SOF | Not reported | Not reported | 0.020% | $44K | Interest rate derivatives | Other | United States | USD |
| 75 | LCH Ltd. SWP: OIS 3.516200 09-JAN-2049 SOF | Not reported | Not reported | 0.020% | $44K | Interest rate derivatives | Other | United States | USD |
| 76 | LCH Ltd. SWP: OIS 3.830200 18-SEP-2055 SOF | Not reported | Not reported | 0.020% | $44K | Interest rate derivatives | Other | United States | USD |
| 77 | LCH Ltd. SWP: OIS 3.958200 09-OCT-2055 SOF | Not reported | Not reported | 0.020% | $43K | Interest rate derivatives | Other | United States | USD |
| 78 | LCH Ltd. SWP: OIS 3.623200 19-JAN-2054 SOF | Not reported | Not reported | 0.019% | $42K | Interest rate derivatives | Other | United States | USD |
| 79 | LCH Ltd. SWP: OIS 3.490200 09-OCT-2054 SOF | Not reported | Not reported | 0.019% | $41K | Interest rate derivatives | Other | United States | USD |
| 80 | LCH Ltd. SWP: OIS 3.648200 23-JAN-2054 SOF | Not reported | Not reported | 0.019% | $41K | Interest rate derivatives | Other | United States | USD |
| 81 | LCH Ltd. SWP: OIS 4.296700 03-JUN-2051 SOF | Not reported | Not reported | 0.019% | $41K | Interest rate derivatives | Other | United States | USD |
| 82 | LCH Ltd. SWP: OIS 4.045200 08-JAN-2041 SOF | Not reported | Not reported | 0.018% | $41K | Interest rate derivatives | Other | United States | USD |
| 83 | LCH Ltd. SWP: OIS 3.826200 29-OCT-2039 SOF | Not reported | Not reported | 0.018% | $41K | Interest rate derivatives | Other | United States | USD |
| 84 | LCH Ltd. SWP: OIS 3.215500 05-JUL-2053 SOF | Not reported | Not reported | 0.018% | $41K | Interest rate derivatives | Other | United States | USD |
| 85 | LCH Ltd. SWP: OIS 3.674200 11-AUG-2043 SOF | Not reported | Not reported | 0.018% | $40K | Interest rate derivatives | Other | United States | USD |
| 86 | LCH Ltd. SWP: OIS 3.907700 02-JUL-2055 SOF | Not reported | Not reported | 0.018% | $40K | Interest rate derivatives | Other | United States | USD |
| 87 | LCH Ltd. SWP: OIS 3.835200 24-OCT-2045 SOF | Not reported | Not reported | 0.018% | $40K | Interest rate derivatives | Other | United States | USD |
| 88 | LCH Ltd. SWP: OIS 3.600200 06-FEB-2049 SOF | Not reported | Not reported | 0.018% | $40K | Interest rate derivatives | Other | United States | USD |
| 89 | LCH Ltd. SWP: OIS 4.054700 12-JAN-2041 SOF | Not reported | Not reported | 0.018% | $40K | Interest rate derivatives | Other | United States | USD |
| 90 | LCH Ltd. SWP: OIS 3.269200 07-JUL-2053 SOF | Not reported | Not reported | 0.018% | $39K | Interest rate derivatives | Other | United States | USD |
| 91 | LCH Ltd. SWP: OIS 4.193700 05-MAY-2056 SOF | Not reported | Not reported | 0.017% | $39K | Interest rate derivatives | Other | United States | USD |
| 92 | LCH Ltd. SWP: OIS 3.863700 16-SEP-2045 SOF | Not reported | Not reported | 0.017% | $38K | Interest rate derivatives | Other | United States | USD |
| 93 | LCH Ltd. SWP: OIS 3.331700 05-OCT-2054 SOF | Not reported | Not reported | 0.017% | $38K | Interest rate derivatives | Other | United States | USD |
| 94 | LCH Ltd. SWP: OIS 4.091700 15-DEC-2045 SOF | Not reported | Not reported | 0.017% | $38K | Interest rate derivatives | Other | United States | USD |
| 95 | LCH Ltd. SWP: OIS 4.123700 18-DEC-2045 SOF | Not reported | Not reported | 0.017% | $38K | Interest rate derivatives | Other | United States | USD |
| 96 | LCH Ltd. SWP: OIS 3.890200 27-OCT-2050 SOF | Not reported | Not reported | 0.017% | $37K | Interest rate derivatives | Other | United States | USD |
| 97 | LCH Ltd. SWP: OIS 3.720200 11-AUG-2038 SOF | Not reported | Not reported | 0.017% | $37K | Interest rate derivatives | Other | United States | USD |
| 98 | LCH Ltd. SWP: OIS 3.936200 10-NOV-2055 SOF | Not reported | Not reported | 0.016% | $36K | Interest rate derivatives | Other | United States | USD |
| 99 | LCH Ltd. SWP: OIS 3.906700 22-JAN-2036 SOF | Not reported | Not reported | 0.016% | $36K | Interest rate derivatives | Other | United States | USD |
| 100 | LCH Ltd. SWP: OIS 3.210700 16-OCT-2028 SOF | Not reported | Not reported | 0.016% | $36K | Interest rate derivatives | Other | United States | USD |