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IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
stockNYSEETF

At CloseOct 2, 2026 2:36:16 PM EDT
24.46USD-0.326%(-0.08)128,163

IGBH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 356.

IGBH Fails-to-Deliver (FTDs)

Fails-to-Deliver

IGBH Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-1,310217.7K2026-09-142026-10-1624.510
2026-09-101,310-583904.9K2026-09-112026-10-1524.4732,056
2026-09-091,893+1,893361.1K2026-09-102026-10-1424.5246,416
2026-09-08—0187.1K2026-09-092026-10-1324.490
2026-09-04—070.3K2026-09-082026-10-0924.500
2026-09-03—080.7K2026-09-042026-10-0824.520
2026-09-02—055.2K2026-09-032026-10-0724.480
2026-09-01—0237.8K2026-09-022026-10-0624.570
2026-08-31—078.4K2026-09-012026-10-0524.610
2026-08-28—-416178.8K2026-08-312026-10-0224.580
2026-08-27416-2,92054.1K2026-08-282026-10-0124.6110,238
2026-08-263,336+3,33654.2K2026-08-272026-09-3024.5881,999
2026-08-25—-5,63582.8K2026-08-262026-09-2924.540
2026-08-245,635+3,14947.4K2026-08-252026-09-2824.50138,058
2026-08-212,486+1,55090.4K2026-08-242026-09-2524.4560,783
2026-08-20936+39042.8K2026-08-212026-09-2424.4222,857
2026-08-19546+54643.4K2026-08-202026-09-2324.4413,344
2026-08-18—055.1K2026-08-192026-09-2224.340
2026-08-17—066.4K2026-08-182026-09-2124.330
2026-08-14—-80977.9K2026-08-172026-09-1824.370
2026-08-13809-4175.3K2026-08-142026-09-1724.4019,740
2026-08-12813-1,18864.8K2026-08-132026-09-1624.3619,805
2026-08-112,001037.8K2026-08-122026-09-1524.3248,664
2026-08-102,001+1,428210.1K2026-08-112026-09-1424.3448,704
2026-08-07573+57133.4K2026-08-102026-09-1124.3713,964
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out