IGBH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 277 |
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| SEC series ID | S000044145 |
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Positions 1–100 of 277
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 92.730225% | 158,345,842.93 | 3,191,813 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 45.977645% | 78,511,283.97 | 78,487,737.65 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 6.160705% | 10,520,000 | 10,520,000 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2.356918% | 4,024,665.72 | 11,085,278 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1.967511% | 3,359,715.33 | 12,427,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1.118005% | 1,909,101.68 | 9,285,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.955055% | 1,630,849.71 | 4,300,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.452089% | 771,986.3 | 1,900,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.360543% | 615,662.76 | 1,550,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.175594% | 299,844.52 | 2,190,110 OU |
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| LCH Ltd. | LCH Ltd. | 0.119131% | 203,427.57 | 1,700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.11726% | 200,233.05 | 2,230,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.109557% | 187,078.7 | 1,300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.102684% | 175,342.11 | 1,900,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.096204% | 164,277.83 | 1,400,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.089233% | 152,373.72 | 2,335,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.082175% | 140,322.06 | 1,600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.063287% | 108,069.17 | 1,800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.056907% | 97,174.77 | 1,800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.045648% | 77,947.78 | 750,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.040974% | 69,966.45 | 550,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.03503% | 59,817.54 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.034817% | 59,452.8 | 800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.032072% | 54,765.27 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.031329% | 53,497.57 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.031181% | 53,244.31 | 350,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.03072% | 52,457.9 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.026112% | 44,588.86 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.02591% | 44,244.05 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.023977% | 40,942.54 | 320,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.023966% | 40,924.87 | 738,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.023896% | 40,805.35 | 250,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.023887% | 40,790.14 | 687,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.023386% | 39,934 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.022696% | 38,756.41 | 750,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.022569% | 38,538.64 | 350,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.020618% | 35,207.85 | 3,800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.020326% | 34,708.06 | 800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.020114% | 34,345.89 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.019593% | 33,456.48 | 1,099,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.01919% | 32,768.91 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.019189% | 32,766.65 | 530,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.019042% | 32,516.8 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.019004% | 32,450.55 | 864,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.019% | 32,443.51 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.018777% | 32,064.29 | 350,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.018421% | 31,455.34 | 659,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.018145% | 30,983.65 | 250,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.018096% | 30,900.99 | 1,124,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.017707% | 30,236.2 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.017603% | 30,058.08 | 668,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.017499% | 29,881.38 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.017468% | 29,827.8 | 350,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.016816% | 28,715.37 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.016805% | 28,695.5 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.016768% | 28,632.8 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.016539% | 28,241.22 | 543,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.016313% | 27,855.21 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.01615% | 27,578.37 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.015896% | 27,144.34 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.015749% | 26,893.57 | 700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.015516% | 26,494.5 | 605,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.015488% | 26,446.67 | 270,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.01542% | 26,330.73 | 401,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.015309% | 26,141.95 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.015272% | 26,078.53 | 1,100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.015187% | 25,933.77 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.015133% | 25,841.87 | 250,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.014366% | 24,530.52 | 150,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.014325% | 24,460.82 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.014136% | 24,138.38 | 451,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.014123% | 24,116.09 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013939% | 23,802.5 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013835% | 23,624.35 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013652% | 23,312.73 | 940,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013643% | 23,296.55 | 150,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013603% | 23,228.34 | 250,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013516% | 23,079.95 | 700,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.013309% | 22,726.84 | 1,506,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013131% | 22,421.7 | 420,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013098% | 22,366.11 | 450,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.012911% | 22,047.11 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.012814% | 21,880.62 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.012634% | 21,573.09 | 398,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.012611% | 21,535.27 | 500,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.012582% | 21,485.57 | 2,000,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.012514% | 21,368.2 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.012292% | 20,989.73 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.012278% | 20,965.64 | 701,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.01221% | 20,850.4 | 300,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.012117% | 20,691.78 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.012053% | 20,581.2 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011881% | 20,287.94 | 700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011857% | 20,247.1 | 200,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.011817% | 20,179.33 | 513,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011766% | 20,090.8 | 348,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011734% | 20,036.46 | 200,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.011557% | 19,734.79 | 300,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.011284% | 19,269.3 | 200,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.011265% | 19,236.28 | 250,000 OU |
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