(IGBH) Interest Rate Hedged - Overview
Etf: Corporate Bonds, Hedged, Long-Term, ETF
Dividends
| Dividend Yield | 6.36% |
| Yield on Cost 5y | 7.16% |
| Yield CAGR 5y | 22.91% |
| Payout Consistency | 91.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 4.32% |
| Relative Tail Risk | 2.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 0.61 |
| Character TTM | |
|---|---|
| Beta | 0.247 |
| Beta Downside | 0.258 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.93% |
| CAGR/Max DD | 1.22 |
Description: IGBH Interest Rate Hedged January 19, 2026
The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) aims to track its underlying index by allocating at least 80% of net assets-plus any investment-purpose borrowings-to the index’s component securities and bonds, while employing interest-rate hedges to mitigate duration risk.
Key metrics to watch include its average portfolio duration (approximately 12-13 years), which makes the fund highly sensitive to changes in long-term Treasury yields, and its weighted-average credit quality, typically in the A-BBB range, reflecting exposure to investment-grade corporate debt. Current expense ratio stands near 0.25%, and the fund’s assets under management exceed $1 billion, providing liquidity but also indicating concentration in the ultra-short bond category. Economic drivers such as Federal Reserve policy on long-term rates and corporate credit spread movements will materially affect performance.
For a deeper dive into the fund’s risk-adjusted performance metrics, you might explore ValueRay’s analytics platform.
What is the price of IGBH shares?
Over the past week, the price has changed by -0.43%, over one month by +0.29%, over three months by +2.29% and over the past year by +7.42%.
Is IGBH a buy, sell or hold?
What are the forecasts/targets for the IGBH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.1 | 14% |
IGBH Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 169.9m USD (169.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 169.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 169.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.82% (E(169.9m)/V(169.9m) * Re(6.82%) + (debt-free company))
Discount Rate = 6.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)