Skip to main content
Loading market data...

IGBH holdings

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

316 stored of 316 reported, largest first by weight

IGBH holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 LCH Ltd. SWP: OIS 4.055700 15-MAY-2055 SOF Not reported Not reported 0.016% $36K Interest rate derivatives Other United States USD
102 LCH Ltd. SWP: OIS 3.781200 29-OCT-2040 SOF Not reported Not reported 0.016% $36K Interest rate derivatives Other United States USD
103 LCH Ltd. SWP: OIS 4.083200 09-DEC-2055 SOF Not reported Not reported 0.016% $36K Interest rate derivatives Other United States USD
104 LCH Ltd. SWP: OIS 3.486200 20-AUG-2044 SOF Not reported Not reported 0.016% $36K Interest rate derivatives Other United States USD
105 LCH Ltd. SWP: OIS 3.701700 19-JAN-2049 SOF Not reported Not reported 0.016% $36K Interest rate derivatives Other United States USD
106 LCH Ltd. SWP: OIS 3.568200 09-OCT-2049 SOF Not reported Not reported 0.016% $35K Interest rate derivatives Other United States USD
107 LCH Ltd. SWP: OIS 3.338200 24-SEP-2049 SOF Not reported Not reported 0.016% $35K Interest rate derivatives Other United States USD
108 LCH Ltd. SWP: OIS 3.938700 01-DEC-2045 SOF Not reported Not reported 0.016% $35K Interest rate derivatives Other United States USD
109 LCH Ltd. FSWP: OIS 4.266700 06-JUL-2051 SOF Not reported Not reported 0.016% $35K Interest rate derivatives Other United States USD
110 LCH Ltd. SWP: OIS 3.873700 16-OCT-2055 SOF Not reported Not reported 0.016% $35K Interest rate derivatives Other United States USD
111 LCH Ltd. SWP: OIS 3.901700 06-OCT-2055 SOF Not reported Not reported 0.016% $35K Interest rate derivatives Other United States USD
112 LCH Ltd. SWP: OIS 3.885200 09-OCT-2040 SOF Not reported Not reported 0.016% $35K Interest rate derivatives Other United States USD
113 LCH Ltd. SWP: OIS 3.436700 09-JAN-2054 SOF Not reported Not reported 0.015% $34K Interest rate derivatives Other United States USD
114 LCH Ltd. SWP: OIS 3.943700 02-MAR-2046 SOF Not reported Not reported 0.015% $34K Interest rate derivatives Other United States USD
115 LCH Ltd. SWP: OIS 4.144700 09-APR-2051 SOF Not reported Not reported 0.015% $34K Interest rate derivatives Other United States USD
116 LCH Ltd. SWP: OIS 3.825200 14-JAN-2036 SOF Not reported Not reported 0.015% $34K Interest rate derivatives Other United States USD
117 LCH Ltd. SWP: OIS 3.804700 07-MAR-2055 SOF Not reported Not reported 0.015% $34K Interest rate derivatives Other United States USD
118 LCH Ltd. SWP: OIS 3.398700 07-OCT-2049 SOF Not reported Not reported 0.015% $33K Interest rate derivatives Other United States USD
119 LCH Ltd. SWP: OIS 4.481200 31-JUL-2051 SOF Not reported Not reported 0.015% $33K Interest rate derivatives Other United States USD
120 LCH Ltd. SWP: OIS 4.299200 17-JUL-2041 SOF Not reported Not reported 0.015% $33K Interest rate derivatives Other United States USD
121 LCH Ltd. SWP: OIS 3.619200 12-MAR-2049 SOF Not reported Not reported 0.015% $33K Interest rate derivatives Other United States USD
122 LCH Ltd. SWP: OIS 3.757700 16-SEP-2040 SOF Not reported Not reported 0.015% $33K Interest rate derivatives Other United States USD
123 LCH Ltd. SWP: OIS 3.700200 12-MAR-2036 SOF Not reported Not reported 0.014% $32K Interest rate derivatives Other United States USD
124 LCH Ltd. SWP: OIS 3.505700 08-MAR-2054 SOF Not reported Not reported 0.014% $32K Interest rate derivatives Other United States USD
125 LCH Ltd. SWP: OIS 3.511700 06-FEB-2054 SOF Not reported Not reported 0.014% $32K Interest rate derivatives Other United States USD
126 LCH Ltd. SWP: OIS 4.105700 16-APR-2056 SOF Not reported Not reported 0.014% $32K Interest rate derivatives Other United States USD
127 LCH Ltd. SWP: OIS 3.394200 22-DEC-2030 SOF Not reported Not reported 0.014% $31K Interest rate derivatives Other United States USD
128 LCH Ltd. SWP: OIS 4.172200 03-APR-2051 SOF Not reported Not reported 0.014% $31K Interest rate derivatives Other United States USD
129 LCH Ltd. FSWP: OIS 4.272700 06-JUL-2046 SOF Not reported Not reported 0.014% $31K Interest rate derivatives Other United States USD
130 LCH Ltd. SWP: OIS 3.260200 03-OCT-2054 SOF Not reported Not reported 0.014% $31K Interest rate derivatives Other United States USD
131 LCH Ltd. FSWP: OIS 4.226700 06-JUL-2056 SOF Not reported Not reported 0.014% $31K Interest rate derivatives Other United States USD
132 LCH Ltd. SWP: OIS 3.559200 01-FEB-2054 SOF Not reported Not reported 0.014% $30K Interest rate derivatives Other United States USD
133 LCH Ltd. SWP: OIS 3.883700 27-OCT-2045 SOF Not reported Not reported 0.014% $30K Interest rate derivatives Other United States USD
134 LCH Ltd. SWP: OIS 3.760700 24-MAR-2055 SOF Not reported Not reported 0.013% $30K Interest rate derivatives Other United States USD
135 LCH Ltd. SWP: OIS 3.527200 16-SEP-2035 SOF Not reported Not reported 0.013% $30K Interest rate derivatives Other United States USD
136 LCH Ltd. SWP: OIS 3.857200 27-OCT-2055 SOF Not reported Not reported 0.013% $30K Interest rate derivatives Other United States USD
137 LCH Ltd. SWP: OIS 3.907700 14-APR-2055 SOF Not reported Not reported 0.013% $30K Interest rate derivatives Other United States USD
138 LCH Ltd. SWP: OIS 3.591700 15-AUG-2053 SOF Not reported Not reported 0.013% $30K Interest rate derivatives Other United States USD
139 LCH Ltd. SWP: OIS 3.308200 02-OCT-2054 SOF Not reported Not reported 0.013% $29K Interest rate derivatives Other United States USD
140 LCH Ltd. SWP: OIS 4.207200 15-JUN-2041 SOF Not reported Not reported 0.013% $29K Interest rate derivatives Other United States USD
141 LCH Ltd. SWP: OIS 3.613200 31-AUG-2053 SOF Not reported Not reported 0.013% $29K Interest rate derivatives Other United States USD
142 LCH Ltd. SWP: OIS 3.956200 29-APR-2045 SOF Not reported Not reported 0.013% $29K Interest rate derivatives Other United States USD
143 LCH Ltd. SWP: OIS 3.929700 03-DEC-2040 SOF Not reported Not reported 0.013% $29K Interest rate derivatives Other United States USD
144 LCH Ltd. SWP: OIS 4.100200 06-APR-2056 SOF Not reported Not reported 0.013% $29K Interest rate derivatives Other United States USD
145 LCH Ltd. SWP: OIS 3.492200 20-AUG-2039 SOF Not reported Not reported 0.013% $28K Interest rate derivatives Other United States USD
146 LCH Ltd. SWP: OIS 4.442200 31-JUL-2056 SOF Not reported Not reported 0.013% $28K Interest rate derivatives Other United States USD
147 LCH Ltd. SWP: OIS 3.619700 24-JAN-2054 SOF Not reported Not reported 0.013% $28K Interest rate derivatives Other United States USD
148 LCH Ltd. SWP: OIS 3.680200 12-JAN-2044 SOF Not reported Not reported 0.013% $28K Interest rate derivatives Other United States USD
149 LCH Ltd. SWP: OIS 3.882200 17-OCT-2055 SOF Not reported Not reported 0.013% $28K Interest rate derivatives Other United States USD
150 LCH Ltd. SWP: OIS 4.001200 15-AUG-2055 SOF Not reported Not reported 0.013% $28K Interest rate derivatives Other United States USD
151 LCH Ltd. SWP: OIS 3.562200 10-JAN-2049 SOF Not reported Not reported 0.013% $28K Interest rate derivatives Other United States USD
152 LCH Ltd. SWP: OIS 3.430700 02-OCT-2044 SOF Not reported Not reported 0.013% $28K Interest rate derivatives Other United States USD
153 LCH Ltd. SWP: OIS 4.078700 29-MAY-2036 SOF Not reported Not reported 0.012% $28K Interest rate derivatives Other United States USD
154 LCH Ltd. SWP: OIS 4.169700 03-APR-2046 SOF Not reported Not reported 0.012% $28K Interest rate derivatives Other United States USD
155 LCH Ltd. SWP: OIS 3.928200 22-SEP-2045 SOF Not reported Not reported 0.012% $28K Interest rate derivatives Other United States USD
156 LCH Ltd. SWP: OIS 4.485700 31-JUL-2046 SOF Not reported Not reported 0.012% $27K Interest rate derivatives Other United States USD
157 LCH Ltd. SWP: OIS 3.630200 07-OCT-2035 SOF Not reported Not reported 0.012% $27K Interest rate derivatives Other United States USD
158 LCH Ltd. SWP: OIS 4.138200 30-DEC-2055 SOF Not reported Not reported 0.012% $27K Interest rate derivatives Other United States USD
159 LCH Ltd. SWP: OIS 3.785700 27-OCT-2040 SOF Not reported Not reported 0.012% $27K Interest rate derivatives Other United States USD
160 LCH Ltd. SWP: OIS 3.845200 16-SEP-2055 SOF Not reported Not reported 0.012% $27K Interest rate derivatives Other United States USD
161 LCH Ltd. SWP: OIS 3.564700 18-DEC-2032 SOF Not reported Not reported 0.012% $26K Interest rate derivatives Other United States USD
162 LCH Ltd. SWP: OIS 3.690200 31-OCT-2054 SOF Not reported Not reported 0.012% $26K Interest rate derivatives Other United States USD
163 LCH Ltd. SWP: OIS 3.791200 07-FEB-2044 SOF Not reported Not reported 0.012% $26K Interest rate derivatives Other United States USD
164 LCH Ltd. SWP: OIS 3.860700 29-APR-2055 SOF Not reported Not reported 0.012% $26K Interest rate derivatives Other United States USD
165 LCH Ltd. SWP: OIS 3.948200 02-JUL-2050 SOF Not reported Not reported 0.012% $26K Interest rate derivatives Other United States USD
166 LCH Ltd. SWP: OIS 3.828200 06-OCT-2040 SOF Not reported Not reported 0.012% $26K Interest rate derivatives Other United States USD
167 LCH Ltd. SWP: OIS 3.969698 11-AUG-2055 SOF Not reported Not reported 0.012% $26K Interest rate derivatives Other United States USD
168 LCH Ltd. SWP: OIS 3.564700 29-OCT-2035 SOF Not reported Not reported 0.012% $26K Interest rate derivatives Other United States USD
169 LCH Ltd. SWP: OIS 4.036200 08-JUL-2050 SOF Not reported Not reported 0.012% $26K Interest rate derivatives Other United States USD
170 LCH Ltd. SWP: OIS 3.837700 31-OCT-2044 SOF Not reported Not reported 0.011% $25K Interest rate derivatives Other United States USD
171 LCH Ltd. SWP: OIS 3.644700 01-FEB-2049 SOF Not reported Not reported 0.011% $25K Interest rate derivatives Other United States USD
172 Chicago Mercantile Exchange SWP: OIS 3.467700 25-JUL-2043 SOF Not reported Not reported 0.011% $25K Interest rate derivatives Other United States USD
173 LCH Ltd. SWP: OIS 4.236700 15-JUN-2056 SOF Not reported Not reported 0.011% $25K Interest rate derivatives Other United States USD
174 LCH Ltd. SWP: OIS 4.108700 09-APR-2056 SOF Not reported Not reported 0.011% $25K Interest rate derivatives Other United States USD
175 LCH Ltd. SWP: OIS 3.734700 12-NOV-2054 SOF Not reported Not reported 0.011% $25K Interest rate derivatives Other United States USD
176 LCH Ltd. SWP: OIS 3.477200 10-JAN-2054 SOF Not reported Not reported 0.011% $25K Interest rate derivatives Other United States USD
177 LCH Ltd. SWP: OIS 3.780200 20-MAR-2036 SOF Not reported Not reported 0.011% $25K Interest rate derivatives Other United States USD
178 LCH Ltd. SWP: OIS 3.947200 07-OCT-2045 SOF Not reported Not reported 0.011% $25K Interest rate derivatives Other United States USD
179 LCH Ltd. SWP: OIS 3.969700 10-NOV-2050 SOF Not reported Not reported 0.011% $25K Interest rate derivatives Other United States USD
180 LCH Ltd. SWP: OIS 3.953200 07-OCT-2050 SOF Not reported Not reported 0.011% $24K Interest rate derivatives Other United States USD
181 LCH Ltd. SWP: OIS 3.601700 12-JAN-2049 SOF Not reported Not reported 0.011% $24K Interest rate derivatives Other United States USD
182 LCH Ltd. SWP: OIS 3.908200 22-SEP-2055 SOF Not reported Not reported 0.011% $24K Interest rate derivatives Other United States USD
183 LCH Ltd. SWP: OIS 3.843700 24-OCT-2050 SOF Not reported Not reported 0.011% $24K Interest rate derivatives Other United States USD
184 LCH Ltd. SWP: OIS 4.325200 18-MAY-2051 SOF Not reported Not reported 0.011% $24K Interest rate derivatives Other United States USD
185 LCH Ltd. SWP: OIS 3.812200 24-OCT-2055 SOF Not reported Not reported 0.011% $24K Interest rate derivatives Other United States USD
186 LCH Ltd. SWP: OIS 3.529700 12-MAR-2054 SOF Not reported Not reported 0.011% $23K Interest rate derivatives Other United States USD
187 LCH Ltd. SWP: OIS 3.894700 12-NOV-2044 SOF Not reported Not reported 0.010% $23K Interest rate derivatives Other United States USD
188 LCH Ltd. SWP: OIS 4.140700 30-JUN-2056 SOF Not reported Not reported 0.010% $23K Interest rate derivatives Other United States USD
189 LCH Ltd. SWP: OIS 3.331200 03-OCT-2049 SOF Not reported Not reported 0.010% $23K Interest rate derivatives Other United States USD
190 LCH Ltd. SWP: OIS 4.254200 13-MAY-2056 SOF Not reported Not reported 0.010% $23K Interest rate derivatives Other United States USD
191 LCH Ltd. SWP: OIS 3.995200 08-JUL-2055 SOF Not reported Not reported 0.010% $23K Interest rate derivatives Other United States USD
192 LCH Ltd. SWP: OIS 3.994200 08-OCT-2045 SOF Not reported Not reported 0.010% $23K Interest rate derivatives Other United States USD
193 LCH Ltd. SWP: OIS 3.476700 13-MAR-2031 SOF Not reported Not reported 0.010% $23K Interest rate derivatives Other United States USD
194 LCH Ltd. SWP: OIS 4.078700 28-JAN-2041 SOF Not reported Not reported 0.010% $23K Interest rate derivatives Other United States USD
195 LCH Ltd. SWP: OIS 3.629200 09-OCT-2044 SOF Not reported Not reported 0.010% $22K Interest rate derivatives Other United States USD
196 LCH Ltd. SWP: OIS 4.293200 18-MAY-2056 SOF Not reported Not reported 0.010% $22K Interest rate derivatives Other United States USD
197 LCH Ltd. SWP: OIS 3.936700 07-MAR-2045 SOF Not reported Not reported 0.010% $22K Interest rate derivatives Other United States USD
198 LCH Ltd. SWP: OIS 4.246700 29-MAY-2041 SOF Not reported Not reported 0.010% $22K Interest rate derivatives Other United States USD
199 LCH Ltd. SWP: OIS 3.598700 15-MAR-2054 SOF Not reported Not reported 0.010% $22K Interest rate derivatives Other United States USD
200 LCH Ltd. SWP: OIS 4.035200 13-MAY-2050 SOF Not reported Not reported 0.010% $22K Interest rate derivatives Other United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme