IGBH ETF holdings Page 3
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 201–277 of 277
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LCH Ltd. | LCH Ltd. | 0.005111% | 8,727.05 | 627,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005063% | 8,646.38 | 350,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00496% | 8,469.83 | 450,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004905% | 8,375.86 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004866% | 8,308.9 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004809% | 8,211.45 | 158,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004731% | 8,078.79 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004703% | 8,031.63 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004585% | 7,829.68 | 280,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004573% | 7,808.92 | 227,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.0042% | 7,172.17 | 394,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004198% | 7,168.58 | 416,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004165% | 7,111.79 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004134% | 7,059.64 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004074% | 6,956.53 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004072% | 6,953.09 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003948% | 6,742.34 | 345,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.0039% | 6,659.02 | 254,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003859% | 6,590.31 | 193,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.003848% | 6,570.89 | 700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003828% | 6,537.49 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003756% | 6,413.1 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003691% | 6,303.07 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003317% | 5,664.5 | 150,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003268% | 5,580.38 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003255% | 5,557.57 | 480,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00318% | 5,429.39 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00314% | 5,361.88 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003061% | 5,226.11 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003055% | 5,216.45 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003022% | 5,161.16 | 1,219,400 OU |
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| LCH Ltd. | LCH Ltd. | 0.003015% | 5,147.95 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002964% | 5,062.17 | 222,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002792% | 4,767.64 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002731% | 4,663.56 | 110,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002729% | 4,660.78 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002664% | 4,548.9 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002586% | 4,416.32 | 1,286,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002565% | 4,380.36 | 309,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002493% | 4,257.87 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002484% | 4,242.21 | 350,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002484% | 4,241.5 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002447% | 4,179.33 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002371% | 4,048.72 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002302% | 3,931.33 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.0023% | 3,927.32 | 129,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002275% | 3,884.05 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002162% | 3,691.46 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002147% | 3,666.99 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00205% | 3,499.78 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00199% | 3,397.81 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001977% | 3,376.73 | 250,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001946% | 3,323.19 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001904% | 3,251.17 | 1,300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001745% | 2,980.19 | 138,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001718% | 2,934.42 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001643% | 2,805.65 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001548% | 2,643.41 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001372% | 2,343.08 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001252% | 2,137.38 | 221,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001145% | 1,955.32 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001091% | 1,862.33 | 219,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001088% | 1,857.76 | 80,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001062% | 1,813.01 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00083% | 1,417.52 | 228,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.000725% | 1,238.29 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.000717% | 1,224.79 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00049% | 837.04 | 220,200 OU |
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| LCH Ltd. | LCH Ltd. | 0.00022% | 375.5 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.000171% | 291.44 | 10,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000142% | -242.25 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000187% | -320.04 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.00098% | -1,672.87 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001616% | -2,758.78 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001813% | -3,096.16 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.003% | -5,122.45 | 700,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.003653% | -6,237.42 | 500,000 OU |
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