Fund profile
Tickers
IGBH
Fund manager
Total assets
$109.27 mm
Liabilities
$19.59 mm
Net assets
$89.68 mm
Number of holdings
107.00
IGBH stock data
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares 10+ Year Investment Grade Corporate Bond ETF
|
80.44 mm | 1.53 mm shares | 89.70 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 7.54 mm | 7.54 mm shares | 8.41 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.45 mm | 3.45 mm shares | 3.85 | Short-term investment vehicle | Long | USA |
SWP: OIS 2.044500 07-MAY-2051 | 3.13 mm | 11.09 mm other units | 3.49 | Interest rate derivative | N/A | USA |
SWP: OIS 1.949000 10-MAY-2041 | 3.01 mm | 12.43 mm other units | 3.36 | Interest rate derivative | N/A | USA |
SWP: OIS 1.754500 17-JUN-2036 | 1.93 mm | 9.29 mm other units | 2.15 | Interest rate derivative | N/A | USA |
SWP: OIS 1.608000 24-AUG-2046 | 1.39 mm | 4.30 mm other units | 1.55 | Interest rate derivative | N/A | USA |
SWP: OIS 1.395500 12-NOV-2046 | 663.61 k | 1.90 mm other units | 0.74 | Interest rate derivative | N/A | USA |
SWP: OIS 1.442000 10-DEC-2046 | 530.41 k | 1.55 mm other units | 0.59 | Interest rate derivative | N/A | USA |
SWP: OIS 0.778000 19-OCT-2030 | 393.14 k | 2.19 mm other units | 0.44 | Interest rate derivative | N/A | USA |
SWP: OIS 2.098500 04-APR-2032 | 346.27 k | 2.63 mm other units | 0.39 | Interest rate derivative | N/A | USA |
SWP: OIS 0.475500 15-SEP-2027 | 298.46 k | 2.34 mm other units | 0.33 | Interest rate derivative | N/A | USA |
SWP: OIS 0.397500 19-OCT-2025 | 143.73 k | 1.85 mm other units | 0.16 | Interest rate derivative | N/A | USA |
SWP: OIS 3.439200 05-JAN-2049 SOF | 43.53 k | 1.70 mm other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 3.357700 05-JAN-2054 SOF | 38.40 k | 1.30 mm other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 3.519200 05-JAN-2044 SOF | 32.13 k | 1.60 mm other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 1.489000 18-FEB-2024 | 30.58 k | 800.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 2.452500 04-AUG-2027 | 28.39 k | 500.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.536200 05-JAN-2039 SOF | 27.59 k | 1.80 mm other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.238000 11-APR-2028 | 23.50 k | 700.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.182000 06-JUN-2053 SOF | 22.76 k | 300.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.215500 05-JUL-2053 SOF | 13.57 k | 200.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.269200 07-JUL-2053 SOF | 11.54 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.530700 08-AUG-2053 SOF | 9.84 k | 1.40 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.235000 16-MAY-2028 | 9.68 k | 300.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.506700 05-JAN-2034 SOF | 9.67 k | 1.10 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.467700 25-JUL-2043 SOF | 6.86 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.365000 22-MAY-2033 SOF | 6.37 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.544200 08-JAN-2049 SOF | 6.13 k | 750.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.457700 08-JAN-2054 SOF | 6.05 k | 550.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.281200 27-JUL-2053 SOF | 5.43 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.630700 08-AUG-2048 SOF | 5.17 k | 1.90 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.481500 01-JUN-2033 SOF | 4.28 k | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.623200 08-JAN-2044 SOF | 4.13 k | 800.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.516200 09-JAN-2049 SOF | 3.81 k | 300.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.396200 27-JUL-2048 SOF | 2.98 k | 70.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.436700 09-JAN-2054 SOF | 2.96 k | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.417700 03-AUG-2053 SOF | 2.84 k | 100.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.640200 08-JAN-2039 SOF | 2.53 k | 800.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.674200 11-AUG-2043 SOF | 2.32 k | 400.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.527500 16-JUN-2033 SOF | 1.68 k | 100.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.482200 11-AUG-2053 SOF | 1.59 k | 100.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.477200 10-JAN-2054 SOF | 1.09 k | 150.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.562200 10-JAN-2049 SOF | 1.02 k | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.649700 03-AUG-2043 SOF | 975.04 | 100.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.638700 10-JAN-2044 SOF | 570.08 | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.720200 11-AUG-2038 SOF | 525.89 | 600.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.607200 08-JAN-2034 SOF | 112.85 | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.517200 12-JAN-2054 SOF | -21.78 | 130.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.669200 10-JAN-2039 SOF | -56.57 | 200.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.601700 12-JAN-2049 SOF | -268.86 | 180.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.695200 12-JAN-2039 SOF | -506.87 | 150.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.674700 08-JAN-2029 SOF | -514.10 | 500.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.716700 11-AUG-2033 SOF | -527.04 | 300.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.914700 11-AUG-2028 SOF | -743.40 | 200.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.721200 10-AUG-2033 SOF | -836.00 | 400.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.680200 12-JAN-2044 SOF | -879.18 | 280.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.591700 15-AUG-2053 SOF | -950.93 | 200.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.654200 12-JAN-2034 SOF | -975.95 | 250.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.725200 31-AUG-2048 SOF | -1.43 k | 100.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.727700 01-FEB-2039 SOF | -1.62 k | 200.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 5.251700 07-NOV-2024 SOF | -1.70 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.696700 15-AUG-2048 SOF | -1.74 k | 200.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.559200 01-FEB-2054 SOF | -1.83 k | 200.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.718700 01-FEB-2044 SOF | -1.93 k | 200.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.613200 31-AUG-2053 SOF | -1.94 k | 200.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.644700 01-FEB-2049 SOF | -1.95 k | 200.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.641711 18-AUG-2053 SOF | -2.14 k | 150.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.906700 31-AUG-2038 SOF | -2.19 k | 100.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.805200 15-AUG-2043 SOF | -2.66 k | 200.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.006200 22-SEP-2038 SOF | -3.45 k | 100.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.738200 24-JAN-2034 SOF | -3.45 k | 300.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.619700 24-JAN-2054 SOF | -3.94 k | 200.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.762200 08-AUG-2033 SOF | -4.38 k | 800.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.866630 18-AUG-2043 SOF | -4.45 k | 200.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.746200 01-DEC-2053 SOF | -4.77 k | 120.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.734200 08-AUG-2043 SOF | -4.85 k | 1.80 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.518700 01-NOV-2028 SOF | -5.38 k | 150.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.751641 18-AUG-2048 SOF | -5.39 k | 300.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.311700 17-OCT-2033 SOF | -5.52 k | 100.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.623200 19-JAN-2054 SOF | -6.01 k | 300.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.919606 18-AUG-2038 SOF | -6.84 k | 300.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.035200 20-NOV-2048 SOF | -7.00 k | 100.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.775700 08-AUG-2038 SOF | -7.14 k | 1.30 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.701700 19-JAN-2049 SOF | -7.32 k | 400.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.648200 23-JAN-2054 SOF | -7.45 k | 300.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.338700 06-NOV-2038 SOF | -7.51 k | 100.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.141200 20-NOV-2038 SOF | -7.90 k | 150.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.939200 01-DEC-2038 SOF | -8.91 k | 300.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.951200 22-SEP-2043 SOF | -9.03 k | 250.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.777700 24-JAN-2044 SOF | -10.55 k | 600.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.923700 01-DEC-2043 SOF | -10.68 k | 300.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.072200 22-NOV-2043 SOF | -11.27 k | 200.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.865200 26-SEP-2053 SOF | -11.59 k | 200.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.983200 22-NOV-2048 SOF | -12.30 k | 200.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.992700 29-NOV-2048 SOF | -12.69 k | 200.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.016700 29-SEP-2053 SOF | -12.93 k | 150.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.888200 22-NOV-2053 SOF | -13.08 k | 200.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.292200 29-SEP-2038 SOF | -13.63 k | 200.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 4.179700 07-NOV-2043 SOF | -14.20 k | 200.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 4.399700 17-OCT-2028 SOF | -14.82 k | 500.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.703200 24-JAN-2049 SOF | -15.07 k | 800.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 4.238200 29-SEP-2043 SOF | -15.52 k | 200.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 4.126200 29-SEP-2048 SOF | -16.49 k | 200.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 4.025700 14-NOV-2053 SOF | -27.09 k | 300.00 k other units | -0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 4.319700 17-OCT-2038 SOF | -36.03 k | 500.00 k other units | -0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 4.278700 17-OCT-2043 SOF | -50.54 k | 600.00 k other units | -0.06 | Interest rate derivative | N/A | USA |