The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Interest Rate Hdg L/T Corp BdETF IGBH
Morningstar’s Analysis IGBH
Will IGBH outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares 10+ Year Invmt Grd Corp Bd ETF | 93.43 | 160.6 Mil | — |
CASH COLLATERAL USD XJPM | 6.91 | 11.9 Mil | Cash and Equivalents |
SWP: OIS 2.044500 07-MAY-2051 | 1.80 | 3.1 Mil | — |
SWP: OIS 1.949000 10-MAY-2041 | 1.71 | 2.9 Mil | — |
SWP: OIS 1.754500 17-JUN-2036 | 1.27 | 2.2 Mil | — |
SWP: OIS 1.608000 24-AUG-2046 | 0.88 | 1.5 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 0.46 | 790,000 | Cash and Equivalents |
SWP: OIS 1.395500 12-NOV-2046 | 0.42 | 721,020 | — |
SWP: OIS 1.442000 10-DEC-2046 | 0.33 | 574,214 | — |
SWP: OIS 0.778000 19-OCT-2030 | 0.26 | 448,939 | — |