iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) Dividend Yield, History & Forecast

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.39% ($1.31 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $222M. Review IGBH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IGBH fund composition

IGBH holds 1 positions. It charges an expense ratio of 0.39%, and manages $266.0M.

Sector allocation

Cash & Others100.0%Electric11.7%Healthcare11.3%Communications9.5%Other9.1%Energy8.2%Banking7.8%Insurance7.2%Other41.9%

Frequently Asked Questions about iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)

What is iShares Interest Rate Hedged Long-Term Corporate Bond ETF's dividend yield?
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) pays a current trailing twelve-month dividend yield of 5.39%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does iShares Interest Rate Hedged Long-Term Corporate Bond ETF pay distributions?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 7, 2026.
What does iShares Interest Rate Hedged Long-Term Corporate Bond ETF invest in?
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.