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IGBHAMEXMarket closedOpens 9:30am ET

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

$24.61Last updated
+$0.00 (0.00%)Past day
Timezone

iShares Interest Rate Long-Term Corporate Bond ETF (AMEX: IGBH) is an exchange-traded fund listed on NYSE Arca, trading at $24.61 (about ₹2,361 a unit) as of 25 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.39% and holds 1 security. Indian residents can buy IGBH through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.60
Previous close:$24.61
Volume:42.95K

Today's low

$24.54

Today's high

$24.62

52 week low

$23.75

52 week high

$25.05

IGBH opened at $24.60, closed previously at $24.61, and has traded between $23.75 and $25.05 over the past 52 weeks.

About

This ETF endeavors to mirror the investment performance of a specialized index, which is specifically constructed to diminish the interest rate sensitivity typically associated with a portfolio. This underlying portfolio consists of long-duration corporate bonds, all of which are issued in U.S. dollars and carry investment-grade credit ratings.

Issuer
IShares
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2015
ISIN
US46431W8120

Key statistics

Expense ratio

0.39%

Assets (AUM)

$248.5M

Holdings

1

NAV

$24.61

Avg. volume

—

1-year price change

+0.37%

5-year price change

-3.83%

Price change excludes dividends.

Top 10 holdings

1. BLK CSH FND TREASURY SL AGENCY
3.8%
2. CASH COLLATERAL USD XJPM 12/31/2049
3.3%
3. SWP: OIS 2.044500 07-MAY-2051 05/07/2051
1.8%
4. SWP: OIS 1.949000 10-MAY-2041 05/10/2041
1.6%
5. USD CASH
1.4%
6. SWP: OIS 1.754500 17-JUN-2036 06/17/2036
0.9%
7. SWP: OIS 1.608000 24-AUG-2046 08/24/2046
0.7%
8. SWP: OIS 1.395500 12-NOV-2046 11/12/2046
0.4%
9. SWP: OIS 1.442000 10-DEC-2046 12/10/2046
0.3%
10. ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046
0.3%

IGBH holds 1 security in total. These 10 are 14.5% of the fund.

Where the money is invested

Countries

United States
105.5%

How to buy IGBH from India

Indian residents can buy IGBH units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IGBH and buy

    Find the fund by its ticker, IGBH, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in IGBH from India

Trading and taxes when buying IGBH from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the IGBH price today?

iShares Interest Rate Long-Term Corporate Bond ETF (IGBH) last traded at $24.61 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹2,361 a unit at the 25 Sep 2026 USD/INR rate.

When does IGBH trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is IGBH, and what does it cost to hold?

iShares Interest Rate Long-Term Corporate Bond ETF manages about $248.5M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2015.

What are IGBH's largest holdings?

The top three are BLK CSH FND TREASURY SL AGENCY (3.8%), CASH COLLATERAL USD XJPM 12/31/2049 (3.3%) and SWP: OIS 2.044500 07-MAY-2051 05/07/2051 (1.8%). IGBH's 10 largest positions make up 14.5% of the fund.

Does IGBH pay dividends?

Yes. IGBH is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on IGBH taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of IGBH?

Yes. You can buy IGBH by amount rather than by whole unit, and there is no minimum trade size.

How has IGBH performed?

IGBH's price is up 0.4% over the past year and down 3.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.