(IGBH) iShares Interest Rate - Ratings and Ratios
Corporate Bonds, Interest Rate Hedge, Long-Term Maturity, Investment Grade
Dividends
| Dividend Yield | 6.12% |
| Yield on Cost 5y | 7.97% |
| Yield CAGR 5y | 29.40% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 3.66% |
| Value at Risk 5%th | 6.18% |
| Relative Tail Risk | 2.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | 0.97 |
| CAGR/Max DD | 1.31 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.436 |
| Beta | 0.239 |
| Beta Downside | 0.246 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.93% |
| Mean DD | 0.74% |
| Median DD | 0.45% |
Description: IGBH iShares Interest Rate November 16, 2025
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-into the index’s component securities and related instruments, effectively delivering long-term corporate bond exposure while mitigating interest-rate risk.
Key metrics that investors typically monitor for IGBH include its weighted-average duration of roughly 10 years, a median credit quality around A- to BBB-, and an expense ratio near 0.25 %. As of the latest filing, the fund holds about $3 billion in assets under management and delivers a 12-month total return of approximately 4.2 %, reflecting both the underlying bond performance and the effectiveness of its currency-hedging overlay.
For a deeper dive into how IGBH’s risk-adjusted performance compares to peers, you might explore the ValueRay platform’s interactive analytics tools.
What is the price of IGBH shares?
Over the past week, the price has changed by -0.04%, over one month by +1.49%, over three months by +1.64% and over the past year by +7.70%.
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 | 28.4 | 15.3% |
IGBH Fundamental Data Overview December 15, 2025
Beta = 0.27
Revenue TTM = 0.0 USD
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 = 135.0m USD (135.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 135.0m)
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 135.0m / 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 = 6.90% (E(135.0m)/V(135.0m) * Re(6.90%) + (debt-free company))
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IGBH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle