IGBH ETF holdings Page 2
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 101–200 of 277
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LCH Ltd. | LCH Ltd. | 0.011175% | 19,082.37 | 1,300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011165% | 19,066.16 | 360,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011078% | 18,917.23 | 450,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010988% | 18,763.56 | 280,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010914% | 18,636.75 | 400,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.010888% | 18,591.67 | 150,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010764% | 18,380.11 | 469,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010675% | 18,228.54 | 130,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010456% | 17,855.18 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.01042% | 17,793.66 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010341% | 17,657.8 | 447,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010127% | 17,292.14 | 286,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010111% | 17,265.06 | 510,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010105% | 17,254.83 | 150,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010049% | 17,159.29 | 180,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010023% | 17,114.97 | 366,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00968% | 16,529.49 | 1,250,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009613% | 16,415.26 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009551% | 16,309.36 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009494% | 16,212.17 | 310,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009369% | 15,998.37 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009322% | 15,917.43 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009287% | 15,858.46 | 282,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009235% | 15,769.09 | 250,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00915% | 15,624.34 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009101% | 15,540.35 | 150,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008929% | 15,246.31 | 130,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008828% | 15,075.41 | 388,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008818% | 15,058.17 | 250,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008767% | 14,969.92 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008753% | 14,946.45 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008707% | 14,867.72 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008635% | 14,744.77 | 150,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008547% | 14,594.89 | 359,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008477% | 14,475.8 | 235,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008473% | 14,469.26 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008451% | 14,431.29 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008445% | 14,420.13 | 211,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008412% | 14,363.5 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008386% | 14,319.43 | 700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008292% | 14,158.9 | 464,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008155% | 13,926.11 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008124% | 13,872.92 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008% | 13,661.54 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007998% | 13,656.54 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007991% | 13,645.04 | 544,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007955% | 13,583.18 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007954% | 13,582.99 | 900,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00761% | 12,995.19 | 250,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00751% | 12,824.68 | 289,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007434% | 12,694.57 | 350,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007431% | 12,689 | 700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007429% | 12,685.93 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007389% | 12,617.16 | 332,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007354% | 12,558.4 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00735% | 12,550.28 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007301% | 12,466.88 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007296% | 12,457.93 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007161% | 12,228.76 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.0071% | 12,124.53 | 538,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006997% | 11,948.2 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006931% | 11,834.6 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006798% | 11,607.86 | 900,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006791% | 11,595.89 | 401,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006701% | 11,442.1 | 2,100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006694% | 11,430.65 | 545,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006662% | 11,376.74 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006569% | 11,216.86 | 350,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006526% | 11,143.97 | 219,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006455% | 11,022.96 | 750,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00644% | 10,997.67 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006312% | 10,778.71 | 246,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.006263% | 10,695.17 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006207% | 10,599.85 | 280,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006201% | 10,588.1 | 222,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006198% | 10,583.29 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006187% | 10,565.55 | 336,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006161% | 10,519.77 | 911,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006037% | 10,308.95 | 750,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005994% | 10,234.57 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005935% | 10,135.25 | 200,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.00589% | 10,057.11 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005837% | 9,967.98 | 270,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.005797% | 9,899.61 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005751% | 9,820.07 | 300,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.00571% | 9,749.71 | 344,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.005706% | 9,743.91 | 209,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.005698% | 9,729.96 | 195,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.00558% | 9,528.86 | 231,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.005564% | 9,500.3 | 120,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.005551% | 9,479.59 | 200,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.005527% | 9,437.39 | 301,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005403% | 9,225.78 | 300,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.005355% | 9,144 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005322% | 9,087.45 | 506,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005312% | 9,070 | 800,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.005294% | 9,039.91 | 983,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.005257% | 8,976.81 | 70,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.005222% | 8,917.28 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005183% | 8,850.29 | 180,000 OU |
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