IGBH

iShares Interest Rate Hdg L/T Corp BdETF

BlackRock IR Hdg Long-Term Corp Bd USD

NAV as of 21-Sep-2023

24.0315

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

Fund Manager:
iShares
Asset Under Management:
75,048,997
Launch Date:
21/07/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
56
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.710.3610.34
1 Day0.130.000.00
1 Week0.550.242.27
1 Month1.011.240.82
3 Months1.982.600.76
6 Months3.713.770.98
1 Year4.796.530.73
2 Years-4.7410.61-0.45
3 Years3.3812.340.27
5 Years-8.2126.51-0.31
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00006.98019.6652-3.34789.31630.71722.7124-2.9786
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000040.000011.000077.000090.000099.00001.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/02/201707/02/20170.0543
27/12/201603/01/20170.0769
01/08/201607/08/20160.0540
05/07/201611/07/20160.0346
01/06/201607/06/20160.0510

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
1iShares 10+ Year Invmt Grd Corp Bd ETF90.05031,128,519055,173,294
2SWP: OIS 2.044500 07-MAY-20515.500811,085,278-11,085,2783,370,282
3SWP: OIS 1.949000 10-MAY-20415.465112,427,000-12,427,0003,348,431
4SWP: OIS 1.754500 17-JUN-20363.55129,285,000-9,285,0002,175,790
5SWP: OIS 1.608000 24-AUG-20462.41934,300,000-4,300,0001,482,281
6SWP: OIS 1.395500 12-NOV-20461.25521,900,000-1,900,000769,036
7SWP: OIS 1.442000 10-DEC-20461.00251,550,000-1,550,000614,203
8SWP: OIS 0.778000 19-OCT-20300.82202,190,110-2,190,110503,631
9SWP: OIS 2.098500 04-APR-20320.67552,630,000-2,630,000413,907

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.04
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0.15
Average Effective Maturity (Years)*24.68
Average Credit Quality8.00
Average Weighted Coupon*4.68
Average Weighted Price*84.43

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.28
AA9.58
A41.44
BBB46.69
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years13.61
15 to 20 Years20.74
20 to 30 Years48.30
Over 30 Years6.94
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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