iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares · Exchange-traded fund
$24.53
TTM yield5.33%Trailing twelve months
Indicated yield5.82%Latest payment, annualized
12-month dividends$1.3112 payments per share
Last dividend$0.1189Ex-date Oct 2, 2026
1Y total return+4.25%Reinvested at ex-date close
NAV erosion gradeBPrice −1.2% a year
Performance
Growth of IGBH. Add up to 9 tickers to compare.
IGBH
IGBH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IGBH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,016
+0.16%
- Price change
- -0.33%
- Dividends
- $48
3 months$10,236
+2.36%
- Price change
- +1.03%
- Dividends
- $132
6 months$10,328
+3.28%
- Price change
- +0.66%
- Dividends
- $259
1 year$10,425
+4.25%
- Price change
- -1.17%
- Dividends
- $527
2 years$11,343
+13.43%
- Price change
- +0.87%
- Dividends
- $1,175
5 years$12,941
+29.41%
- Price change
- -3.80%
- Dividends
- $2,801
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.1189+15.58%
- Sep 2, 2026$0.1029+3.99%
- Aug 4, 2026$0.0989−3.18%
- Jul 2, 2026$0.1022−1.05%
- Jun 2, 2026$0.1032−1.81%
- May 4, 2026$0.1051−6.41%
- Apr 2, 2026$0.1123+5.04%
- Mar 3, 2026$0.107—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1029 | $0.107 | $0.1123 | $0.1051 | $0.1032 | $0.1022 | $0.0989 | $0.1029 | $0.1189 | — | — | $0.9534 |
| 2025 | — | $0.1601 | $0.1213 | $0.1307 | $0.1263 | $0.1303 | $0.1326 | $0.1281 | $0.1238 | $0.1269 | $0.1208 | $0.234 | $1.53 |
| 2024 | — | $0.1457 | $0.1407 | $0.1377 | $0.145 | $0.1301 | $0.134 | $0.1841 | $0.1487 | $0.1388 | $0.1444 | $0.2236 | $1.67 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.