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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | LCH Ltd. SWP: OIS 4.090700 09-DEC-2045 SOF | Not reported | Not reported | 0.010% | $22K | Interest rate derivatives | Other | United States | USD |
| 202 | LCH Ltd. SWP: OIS 3.963700 10-NOV-2045 SOF | Not reported | Not reported | 0.010% | $22K | Interest rate derivatives | Other | United States | USD |
| 203 | LCH Ltd. SWP: OIS 4.045200 08-JUL-2045 SOF | Not reported | Not reported | 0.010% | $22K | Interest rate derivatives | Other | United States | USD |
| 204 | LCH Ltd. SWP: OIS 4.411200 31-JUL-2041 SOF | Not reported | Not reported | 0.010% | $21K | Interest rate derivatives | Other | United States | USD |
| 205 | LCH Ltd. SWP: OIS 4.286200 13-MAY-2051 SOF | Not reported | Not reported | 0.010% | $21K | Interest rate derivatives | Other | United States | USD |
| 206 | LCH Ltd. SWP: OIS 3.638700 10-JAN-2044 SOF | Not reported | Not reported | 0.010% | $21K | Interest rate derivatives | Other | United States | USD |
| 207 | LCH Ltd. SWP: OIS 4.168200 14-APR-2051 SOF | Not reported | Not reported | 0.010% | $21K | Interest rate derivatives | Other | United States | USD |
| 208 | LCH Ltd. SWP: OIS 3.641711 18-AUG-2053 SOF | Not reported | Not reported | 0.009% | $21K | Interest rate derivatives | Other | United States | USD |
| 209 | LCH Ltd. SWP: OIS 3.856700 12-SEP-2055 SOF | Not reported | Not reported | 0.009% | $21K | Interest rate derivatives | Other | United States | USD |
| 210 | LCH Ltd. SWP: OIS 4.055700 09-APR-2041 SOF | Not reported | Not reported | 0.009% | $21K | Interest rate derivatives | Other | United States | USD |
| 211 | LCH Ltd. SWP: OIS 4.109200 09-DEC-2050 SOF | Not reported | Not reported | 0.009% | $21K | Interest rate derivatives | Other | United States | USD |
| 212 | LCH Ltd. SWP: OIS 3.955200 01-DEC-2050 SOF | Not reported | Not reported | 0.009% | $21K | Interest rate derivatives | Other | United States | USD |
| 213 | LCH Ltd. SWP: OIS 3.517200 12-JAN-2054 SOF | Not reported | Not reported | 0.009% | $21K | Interest rate derivatives | Other | United States | USD |
| 214 | LCH Ltd. SWP: OIS 3.929200 01-DEC-2055 SOF | Not reported | Not reported | 0.009% | $20K | Interest rate derivatives | Other | United States | USD |
| 215 | LCH Ltd. SWP: OIS 3.434700 07-OCT-2039 SOF | Not reported | Not reported | 0.009% | $20K | Interest rate derivatives | Other | United States | USD |
| 216 | LCH Ltd. SWP: OIS 3.976700 09-DEC-2040 SOF | Not reported | Not reported | 0.009% | $20K | Interest rate derivatives | Other | United States | USD |
| 217 | LCH Ltd. SWP: OIS 3.911700 17-OCT-2050 SOF | Not reported | Not reported | 0.009% | $20K | Interest rate derivatives | Other | United States | USD |
| 218 | LCH Ltd. SWP: OIS 4.156700 01-JUL-2046 SOF | Not reported | Not reported | 0.009% | $20K | Interest rate derivatives | Other | United States | USD |
| 219 | LCH Ltd. SWP: OIS 4.004200 07-MAY-2045 SOF | Not reported | Not reported | 0.009% | $20K | Interest rate derivatives | Other | United States | USD |
| 220 | LCH Ltd. SWP: OIS 3.968700 08-OCT-2055 SOF | Not reported | Not reported | 0.009% | $20K | Interest rate derivatives | Other | United States | USD |
| 221 | LCH Ltd. SWP: OIS 3.338200 24-OCT-2032 SOF | Not reported | Not reported | 0.009% | $20K | Interest rate derivatives | Other | United States | USD |
| 222 | LCH Ltd. SWP: OIS 3.958700 02-JUL-2045 SOF | Not reported | Not reported | 0.009% | $20K | Interest rate derivatives | Other | United States | USD |
| 223 | LCH Ltd. SWP: OIS 3.607200 08-JAN-2034 SOF | Not reported | Not reported | 0.009% | $19K | Interest rate derivatives | Other | United States | USD |
| 224 | LCH Ltd. SWP: OIS 4.081700 03-APR-2041 SOF | Not reported | Not reported | 0.009% | $19K | Interest rate derivatives | Other | United States | USD |
| 225 | LCH Ltd. SWP: OIS 3.281200 27-JUL-2053 SOF | Not reported | Not reported | 0.009% | $19K | Interest rate derivatives | Other | United States | USD |
| 226 | LCH Ltd. SWP: OIS 4.140700 15-MAY-2045 SOF | Not reported | Not reported | 0.009% | $19K | Interest rate derivatives | Other | United States | USD |
| 227 | LCH Ltd. SWP: OIS 3.718700 01-FEB-2044 SOF | Not reported | Not reported | 0.009% | $19K | Interest rate derivatives | Other | United States | USD |
| 228 | LCH Ltd. SWP: OIS 4.159700 14-APR-2046 SOF | Not reported | Not reported | 0.009% | $19K | Interest rate derivatives | Other | United States | USD |
| 229 | LCH Ltd. SWP: OIS 4.017700 07-FEB-2045 SOF | Not reported | Not reported | 0.008% | $19K | Interest rate derivatives | Other | United States | USD |
| 230 | LCH Ltd. SWP: OIS 3.884700 08-APR-2036 SOF | Not reported | Not reported | 0.008% | $19K | Interest rate derivatives | Other | United States | USD |
| 231 | LCH Ltd. SWP: OIS 3.850700 07-OCT-2040 SOF | Not reported | Not reported | 0.008% | $19K | Interest rate derivatives | Other | United States | USD |
| 232 | LCH Ltd. SWP: OIS 3.919200 07-OCT-2055 SOF | Not reported | Not reported | 0.008% | $18K | Interest rate derivatives | Other | United States | USD |
| 233 | LCH Ltd. SWP: OIS 3.939700 22-SEP-2050 SOF | Not reported | Not reported | 0.008% | $18K | Interest rate derivatives | Other | United States | USD |
| 234 | LCH Ltd. SWP: OIS 3.510700 12-SEP-2035 SOF | Not reported | Not reported | 0.008% | $18K | Interest rate derivatives | Other | United States | USD |
| 235 | LCH Ltd. SWP: OIS 3.779700 15-MAR-2044 SOF | Not reported | Not reported | 0.008% | $18K | Interest rate derivatives | Other | United States | USD |
| 236 | LCH Ltd. SWP: OIS 3.417700 03-AUG-2053 SOF | Not reported | Not reported | 0.008% | $18K | Interest rate derivatives | Other | United States | USD |
| 237 | LCH Ltd. SWP: OIS 3.934200 06-OCT-2050 SOF | Not reported | Not reported | 0.008% | $17K | Interest rate derivatives | Other | United States | USD |
| 238 | LCH Ltd. SWP: OIS 4.222700 17-JUN-2041 SOF | Not reported | Not reported | 0.008% | $17K | Interest rate derivatives | Other | United States | USD |
| 239 | LCH Ltd. SWP: OIS 3.806700 14-FEB-2044 SOF | Not reported | Not reported | 0.008% | $17K | Interest rate derivatives | Other | United States | USD |
| 240 | LCH Ltd. SWP: OIS 3.978700 13-MAY-2055 SOF | Not reported | Not reported | 0.008% | $17K | Interest rate derivatives | Other | United States | USD |
| 241 | LCH Ltd. SWP: OIS 3.805200 15-AUG-2043 SOF | Not reported | Not reported | 0.008% | $17K | Interest rate derivatives | Other | United States | USD |
| 242 | LCH Ltd. SWP: OIS 3.352200 16-SEP-2032 SOF | Not reported | Not reported | 0.007% | $17K | Interest rate derivatives | Other | United States | USD |
| 243 | LCH Ltd. SWP: OIS 3.482200 11-AUG-2053 SOF | Not reported | Not reported | 0.007% | $17K | Interest rate derivatives | Other | United States | USD |
| 244 | LCH Ltd. SWP: OIS 3.761200 29-OCT-2034 SOF | Not reported | Not reported | 0.007% | $17K | Interest rate derivatives | Other | United States | USD |
| 245 | LCH Ltd. SWP: OIS 3.881200 02-JUL-2040 SOF | Not reported | Not reported | 0.007% | $16K | Interest rate derivatives | Other | United States | USD |
| 246 | LCH Ltd. SWP: OIS 4.072700 08-APR-2041 SOF | Not reported | Not reported | 0.007% | $16K | Interest rate derivatives | Other | United States | USD |
| 247 | LCH Ltd. SWP: OIS 3.867700 12-SEP-2045 SOF | Not reported | Not reported | 0.007% | $15K | Interest rate derivatives | Other | United States | USD |
| 248 | LCH Ltd. SWP: OIS 2.452500 04-AUG-2027 | Not reported | Not reported | 0.007% | $15K | Interest rate derivatives | Other | United States | USD |
| 249 | LCH Ltd. SWP: OIS 3.984200 29-JUN-2036 SOF | Not reported | Not reported | 0.007% | $15K | Interest rate derivatives | Other | United States | USD |
| 250 | LCH Ltd. SWP: OIS 3.826200 01-DEC-2040 SOF | Not reported | Not reported | 0.007% | $15K | Interest rate derivatives | Other | United States | USD |
| 251 | LCH Ltd. SWP: OIS 3.237700 20-SEP-2034 SOF | Not reported | Not reported | 0.007% | $15K | Interest rate derivatives | Other | United States | USD |
| 252 | LCH Ltd. SWP: OIS 3.746200 01-DEC-2053 SOF | Not reported | Not reported | 0.007% | $15K | Interest rate derivatives | Other | United States | USD |
| 253 | LCH Ltd. SWP: OIS 3.895200 08-OCT-2040 SOF | Not reported | Not reported | 0.006% | $14K | Interest rate derivatives | Other | United States | USD |
| 254 | LCH Ltd. SWP: OIS 4.037200 15-AUG-2050 SOF | Not reported | Not reported | 0.006% | $14K | Interest rate derivatives | Other | United States | USD |
| 255 | LCH Ltd. SWP: OIS 4.023700 16-APR-2041 SOF | Not reported | Not reported | 0.006% | $14K | Interest rate derivatives | Other | United States | USD |
| 256 | LCH Ltd. SWP: OIS 3.847200 18-SEP-2045 SOF | Not reported | Not reported | 0.006% | $14K | Interest rate derivatives | Other | United States | USD |
| 257 | LCH Ltd. SWP: OIS 3.669200 10-JAN-2039 SOF | Not reported | Not reported | 0.006% | $14K | Interest rate derivatives | Other | United States | USD |
| 258 | LCH Ltd. SWP: OIS 4.253200 02-JUN-2056 SOF | Not reported | Not reported | 0.006% | $14K | Interest rate derivatives | Other | United States | USD |
| 259 | LCH Ltd. SWP: OIS 4.058700 08-JUL-2045 SOF | Not reported | Not reported | 0.006% | $13K | Interest rate derivatives | Other | United States | USD |
| 260 | LCH Ltd. SWP: OIS 3.789200 08-JAN-2036 SOF | Not reported | Not reported | 0.006% | $13K | Interest rate derivatives | Other | United States | USD |
| 261 | LCH Ltd. SWP: OIS 3.629200 08-APR-2029 SOF | Not reported | Not reported | 0.006% | $13K | Interest rate derivatives | Other | United States | USD |
| 262 | LCH Ltd. SWP: OIS 3.727700 01-FEB-2039 SOF | Not reported | Not reported | 0.006% | $13K | Interest rate derivatives | Other | United States | USD |
| 263 | LCH Ltd. FSWP: OIS 3.813200 21-APR-2035 SOF | Not reported | Not reported | 0.006% | $13K | Interest rate derivatives | Other | United States | USD |
| 264 | LCH Ltd. SWP: OIS 4.112200 01-JUL-2056 SOF | Not reported | Not reported | 0.006% | $13K | Interest rate derivatives | Other | United States | USD |
| 265 | LCH Ltd. SWP: OIS 3.816200 14-APR-2035 SOF | Not reported | Not reported | 0.006% | $12K | Interest rate derivatives | Other | United States | USD |
| 266 | LCH Ltd. SWP: OIS 4.139200 17-JUL-2036 SOF | Not reported | Not reported | 0.006% | $12K | Interest rate derivatives | Other | United States | USD |
| 267 | LCH Ltd. SWP: OIS 3.826200 22-SEP-2040 SOF | Not reported | Not reported | 0.006% | $12K | Interest rate derivatives | Other | United States | USD |
| 268 | LCH Ltd. SWP: OIS 4.033700 15-AUG-2045 SOF | Not reported | Not reported | 0.006% | $12K | Interest rate derivatives | Other | United States | USD |
| 269 | LCH Ltd. SWP: OIS 4.337700 22-MAY-2041 SOF | Not reported | Not reported | 0.005% | $12K | Interest rate derivatives | Other | United States | USD |
| 270 | LCH Ltd. SWP: OIS 4.275700 15-JUN-2051 SOF | Not reported | Not reported | 0.005% | $11K | Interest rate derivatives | Other | United States | USD |
| 271 | LCH Ltd. SWP: OIS 3.396200 27-JUL-2048 SOF | Not reported | Not reported | 0.005% | $11K | Interest rate derivatives | Other | United States | USD |
| 272 | Chicago Mercantile Exchange SWP: OIS 3.238000 11-APR-2028 | Not reported | Not reported | 0.005% | $11K | Interest rate derivatives | Other | United States | USD |
| 273 | LCH Ltd. SWP: OIS 4.317200 14-MAY-2046 SOF | Not reported | Not reported | 0.005% | $11K | Interest rate derivatives | Other | United States | USD |
| 274 | LCH Ltd. SWP: OIS 4.127700 21-JUL-2036 SOF | Not reported | Not reported | 0.005% | $11K | Interest rate derivatives | Other | United States | USD |
| 275 | LCH Ltd. SWP: OIS 3.663700 06-FEB-2034 SOF | Not reported | Not reported | 0.005% | $11K | Interest rate derivatives | Other | United States | USD |
| 276 | LCH Ltd. SWP: OIS 3.649700 03-AUG-2043 SOF | Not reported | Not reported | 0.005% | $10K | Interest rate derivatives | Other | United States | USD |
| 277 | LCH Ltd. SWP: OIS 3.831200 20-JAN-2036 SOF | Not reported | Not reported | 0.005% | $10K | Interest rate derivatives | Other | United States | USD |
| 278 | LCH Ltd. SWP: OIS 4.160700 05-JUN-2045 SOF | Not reported | Not reported | 0.005% | $10K | Interest rate derivatives | Other | United States | USD |
| 279 | LCH Ltd. SWP: OIS 3.695200 12-JAN-2039 SOF | Not reported | Not reported | 0.004% | $10K | Interest rate derivatives | Other | United States | USD |
| 280 | LCH Ltd. SWP: OIS 3.365000 22-MAY-2033 SOF | Not reported | Not reported | 0.004% | $10K | Interest rate derivatives | Other | United States | USD |
| 281 | LCH Ltd. SWP: OIS 3.708200 12-MAR-2044 SOF | Not reported | Not reported | 0.004% | $10K | Interest rate derivatives | Other | United States | USD |
| 282 | LCH Ltd. SWP: OIS 3.947700 07-MAY-2040 SOF | Not reported | Not reported | 0.004% | $10K | Interest rate derivatives | Other | United States | USD |
| 283 | LCH Ltd. SWP: OIS 3.882700 12-SEP-2050 SOF | Not reported | Not reported | 0.004% | $10K | Interest rate derivatives | Other | United States | USD |
| 284 | LCH Ltd. SWP: OIS 4.165200 02-JUL-2041 SOF | Not reported | Not reported | 0.004% | $9K | Interest rate derivatives | Other | United States | USD |
| 285 | LCH Ltd. SWP: OIS 4.196200 12-JAN-2051 SOF | Not reported | Not reported | 0.004% | $9K | Interest rate derivatives | Other | United States | USD |
| 286 | LCH Ltd. SWP: OIS 3.923200 07-MAY-2055 SOF | Not reported | Not reported | 0.004% | $9K | Interest rate derivatives | Other | United States | USD |
| 287 | LCH Ltd. SWP: OIS 4.046200 08-JUL-2050 SOF | Not reported | Not reported | 0.004% | $9K | Interest rate derivatives | Other | United States | USD |
| 288 | LCH Ltd. SWP: OIS 3.654200 12-JAN-2034 SOF | Not reported | Not reported | 0.004% | $9K | Interest rate derivatives | Other | United States | USD |
| 289 | LCH Ltd. SWP: OIS 4.081130 29-JAN-2041 SOF | Not reported | Not reported | 0.004% | $9K | Interest rate derivatives | Other | United States | USD |
| 290 | LCH Ltd. SWP: OIS 3.686200 02-JUL-2035 SOF | Not reported | Not reported | 0.004% | $8K | Interest rate derivatives | Other | United States | USD |
| 291 | LCH Ltd. SWP: OIS 4.254700 31-JUL-2036 SOF | Not reported | Not reported | 0.004% | $8K | Interest rate derivatives | Other | United States | USD |
| 292 | LCH Ltd. SWP: OIS 4.003200 23-JUN-2055 SOF | Not reported | Not reported | 0.004% | $8K | Interest rate derivatives | Other | United States | USD |
| 293 | LCH Ltd. SWP: OIS 3.754700 12-SEP-2040 SOF | Not reported | Not reported | 0.004% | $8K | Interest rate derivatives | Other | United States | USD |
| 294 | LCH Ltd. SWP: OIS 4.235700 02-JUL-2046 SOF | Not reported | Not reported | 0.004% | $8K | Interest rate derivatives | Other | United States | USD |
| 295 | LCH Ltd. SWP: OIS 3.866630 18-AUG-2043 SOF | Not reported | Not reported | 0.003% | $8K | Interest rate derivatives | Other | United States | USD |
| 296 | LCH Ltd. SWP: OIS 3.986700 17-JUL-2031 SOF | Not reported | Not reported | 0.003% | $7K | Interest rate derivatives | Other | United States | USD |
| 297 | LCH Ltd. SWP: OIS 4.240700 18-MAY-2041 SOF | Not reported | Not reported | 0.003% | $7K | Interest rate derivatives | Other | United States | USD |
| 298 | LCH Ltd. SWP: OIS 3.671200 08-OCT-2035 SOF | Not reported | Not reported | 0.003% | $6K | Interest rate derivatives | Other | United States | USD |
| 299 | LCH Ltd. SWP: OIS 3.732200 12-MAR-2039 SOF | Not reported | Not reported | 0.003% | $6K | Interest rate derivatives | Other | United States | USD |
| 300 | LCH Ltd. SWP: OIS 3.716700 06-FEB-2029 SOF | Not reported | Not reported | 0.003% | $6K | Interest rate derivatives | Other | United States | USD |