(IGBH) iShares Interest Rate - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46431W8120 • Ultrashort Bond
IGBH: Corporate Bonds, Interest Rate Derivatives, Government Bonds
The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is designed to mitigate interest rate risk by hedging its exposure to changes in interest rates. The fund primarily invests in long-term corporate bonds, focusing on securities with maturities typically ranging from 10 to 30 years. By employing a hedging strategy, the ETF aims to reduce the impact of interest rate fluctuations on its portfolio, making it a potential choice for investors seeking income with lower sensitivity to rate changes.
Over the next three months, IGBH is expected to experience modest price movements, with potential stabilization near its current levels. The 20-day moving average of 24.50 and the 50-day average of 24.35 suggest that the fund may encounter resistance at these levels. The 200-day average of 23.73 indicates longer-term support. With an Average True Range (ATR) of 0.11, volatility is anticipated to remain low, leading to minor price fluctuations.
Additional Sources for IGBH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IGBH ETF Overview
| Market Cap in USD | 114m |
| Category | Ultrashort Bond |
| TER | 0.14% |
| IPO / Inception | 2015-07-22 |
IGBH ETF Ratings
| Growth 5y | 71.1% |
| Fundamental | - |
| Dividend | 82.4% |
| Rel. Strength Industry | 5.45 |
| Analysts | - |
| Fair Price Momentum | 25.19 USD |
| Fair Price DCF | - |
IGBH Dividends
| Dividend Yield 12m | 6.54% |
| Yield on Cost 5y | 10.03% |
| Annual Growth 5y | 22.90% |
| Payout Consistency | 92.0% |
IGBH Growth Ratios
| Growth Correlation 3m | 54.6% |
| Growth Correlation 12m | 88.3% |
| Growth Correlation 5y | 83.1% |
| CAGR 5y | 9.27% |
| CAGR/Max DD 5y | 0.63 |
| Sharpe Ratio 12m | 1.57 |
| Alpha | 0.24 |
| Beta | 0.25 |
| Volatility | 4.92% |
| Current Volume | 28.7k |
| Average Volume 20d | 44.4k |
As of March 14, 2025, the stock is trading at USD 24.04 with a total of 28,663 shares traded.
Over the past week, the price has changed by -0.70%, over one month by -2.15%, over three months by +0.03% and over the past year by +5.44%.
Yes. Based on ValueRay Analyses, iShares Interest Rate (NYSE ARCA:IGBH) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.12 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IGBH as of March 2025 is 25.19. This means that IGBH is currently overvalued and has a potential downside of 4.78%.
iShares Interest Rate has no consensus analysts rating.
According to ValueRays Forecast Model, IGBH iShares Interest Rate will be worth about 27.3 in March 2026. The stock is currently trading at 24.04. This means that the stock has a potential upside of +13.6%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.3 | 13.6% |