IGBH
iShares Interest Rate Hdg L/T Corp BdETF
NAV as of
4 Week: 23.77 - 24.08
52 Week: 22.06 - 24.08
Latest Closing Price
24.08
Premium / Discount
0.12
Expense Ratio
0.14%
Investment Objective
The investment seeks to track the investment results of the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index designed to minimize the interest rate exposure of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities greater than ten years. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying fund.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.71 | 0.36 | 10.34 |
| 1 Day | 0.13 | 0.00 | 0.00 |
| 1 Week | 0.55 | 0.24 | 2.27 |
| 1 Month | 1.01 | 1.24 | 0.82 |
| 3 Months | 1.98 | 2.60 | 0.76 |
| 6 Months | 3.71 | 3.77 | 0.98 |
| 1 Year | 4.79 | 6.53 | 0.73 |
| 2 Years | -4.74 | 10.61 | -0.45 |
| 3 Years | 3.38 | 12.34 | 0.27 |
| 5 Years | -8.21 | 26.51 | -0.31 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 6.9801 | 9.6652 | -3.3478 | 9.3163 | 0.7172 | 2.7124 | -2.9786 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 40.0000 | 11.0000 | 77.0000 | 90.0000 | 99.0000 | 1.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 01/02/2017 | 07/02/2017 | 0.0543 |
| 27/12/2016 | 03/01/2017 | 0.0769 |
| 01/08/2016 | 07/08/2016 | 0.0540 |
| 05/07/2016 | 11/07/2016 | 0.0346 |
| 01/06/2016 | 07/06/2016 | 0.0510 |
Portfolio Data
Total Number of Holdings: 56
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 75,048,997
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares 10+ Year Invmt Grd Corp Bd ETF | 90.0503 | 1,128,519 | 0 | 55,173,294 |
| 2 | SWP: OIS 2.044500 07-MAY-2051 | 5.5008 | 11,085,278 | -11,085,278 | 3,370,282 |
| 3 | SWP: OIS 1.949000 10-MAY-2041 | 5.4651 | 12,427,000 | -12,427,000 | 3,348,431 |
| 4 | SWP: OIS 1.754500 17-JUN-2036 | 3.5512 | 9,285,000 | -9,285,000 | 2,175,790 |
| 5 | SWP: OIS 1.608000 24-AUG-2046 | 2.4193 | 4,300,000 | -4,300,000 | 1,482,281 |
| 6 | SWP: OIS 1.395500 12-NOV-2046 | 1.2552 | 1,900,000 | -1,900,000 | 769,036 |
| 7 | SWP: OIS 1.442000 10-DEC-2046 | 1.0025 | 1,550,000 | -1,550,000 | 614,203 |
| 8 | SWP: OIS 0.778000 19-OCT-2030 | 0.8220 | 2,190,110 | -2,190,110 | 503,631 |
| 9 | SWP: OIS 2.098500 04-APR-2032 | 0.6755 | 2,630,000 | -2,630,000 | 413,907 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.04 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.15 |
| Average Effective Maturity (Years)* | 24.68 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 4.68 |
| Average Weighted Price* | 84.43 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 2.28 |
| AA | 9.58 |
| A | 41.44 |
| BBB | 46.69 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 13.61 |
| 15 to 20 Years | 20.74 |
| 20 to 30 Years | 48.30 |
| Over 30 Years | 6.94 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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