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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | LCH Ltd. SWP: OIS 4.082200 23-JUN-2045 SOF | Not reported | Not reported | 0.003% | $6K | Interest rate derivatives | Other | United States | USD |
| 302 | LCH Ltd. FSWP: OIS 3.588200 21-APR-2030 SOF | Not reported | Not reported | 0.003% | $6K | Interest rate derivatives | Other | United States | USD |
| 303 | LCH Ltd. SWP: OIS 3.674700 08-JAN-2029 SOF | Not reported | Not reported | 0.002% | $5K | Interest rate derivatives | Other | United States | USD |
| 304 | LCH Ltd. SWP: OIS 4.450200 03-AUG-2056 SOF | Not reported | Not reported | 0.002% | $5K | Interest rate derivatives | Other | United States | USD |
| 305 | LCH Ltd. SWP: OIS 3.235000 16-MAY-2028 | Not reported | Not reported | 0.002% | $5K | Interest rate derivatives | Other | United States | USD |
| 306 | LCH Ltd. SWP: OIS 3.554200 08-JUL-2030 SOF | Not reported | Not reported | 0.002% | $5K | Interest rate derivatives | Other | United States | USD |
| 307 | LCH Ltd. SWP: OIS 4.021200 02-JUL-2036 SOF | Not reported | Not reported | 0.002% | $4K | Interest rate derivatives | Other | United States | USD |
| 308 | LCH Ltd. SWP: OIS 3.905200 29-APR-2040 SOF | Not reported | Not reported | 0.002% | $4K | Interest rate derivatives | Other | United States | USD |
| 309 | LCH Ltd. SWP: OIS 3.527500 16-JUN-2033 SOF | Not reported | Not reported | 0.002% | $4K | Interest rate derivatives | Other | United States | USD |
| 310 | LCH Ltd. SWP: OIS 4.488700 03-AUG-2051 SOF | Not reported | Not reported | 0.002% | $4K | Interest rate derivatives | Other | United States | USD |
| 311 | LCH Ltd. SWP: OIS 4.490700 03-AUG-2046 SOF | Not reported | Not reported | 0.001% | $2K | Interest rate derivatives | Other | United States | USD |
| 312 | LCH Ltd. SWP: OIS 3.739200 31-OCT-2029 SOF | Not reported | Not reported | 0.001% | $2K | Interest rate derivatives | Other | United States | USD |
| 313 | LCH Ltd. SWP: OIS 4.007200 14-APR-2045 SOF | Not reported | Not reported | <0.001% | $648 | Interest rate derivatives | Other | United States | USD |
| 314 | LCH Ltd. SWP: OIS 4.179200 10-APR-2029 SOF | Not reported | Not reported | −<0.001% | -$587 | Interest rate derivatives | Other | United States | USD |
| 315 | LCH Ltd. SWP: OIS 4.028200 02-JAN-2030 SOF | Not reported | Not reported | <0.001% | $584 | Interest rate derivatives | Other | United States | USD |
| 316 | LCH Ltd. SWP: OIS 4.110700 20-FEB-2030 SOF | Not reported | Not reported | −<0.001% | -$279 | Interest rate derivatives | Other | United States | USD |