{"ticker":"IGBH","name":"iShares Interest Rate Hedged Long-Term Corporate Bond ETF","page_url":null,"cite_as":"TickerInside, iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/igbh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/igbh.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/igbh.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG009NLX3P8","share_class_figi":"BBG009NLX3N0","cik":"0001524513","series_id":"S000044145","class_id":"C000137261"},"source_layer":"sec_nport_multi_asset","category":{"id":"corporate-long","label":"Long-Term Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 92% of its net assets are in funds of that category (IGLB).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1524513/000141036826099869/","net_assets":221968333,"multi_class":false,"stock_pct":92.49,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.14,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1524513/000119312526064208/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"IGLB":92.4927},"summary":"On 2026-07-31, IGBH held stocks and ETFs held outright (92.5%) and money market funds (32.5%), as percent of net assets. Funds it holds: iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB, 92.5%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":92.49},{"kind":"money_market_funds","label":"Money market funds","pct":32.54}],"lines":[{"issuer":"iShares 10+ Year Investment Grade Corporate Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":92.493,"count":1,"ticker":"IGLB"},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":28.306,"count":1},{"issuer":"Blackrock Cash Funds Treasury SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":4.235,"count":1}],"notes":["The kinds add up to 125.0% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}