Tag | Fund Name | Date | NPV | Rate |
---|
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210414 | 25.549999 | 0% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210413 | 25.549999 | -0.04% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210412 | 25.559999 | 0.03% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210409 | 25.552 | 0.01% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210408 | 25.549999 | 0.01% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210407 | 25.548 | -0.48% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210406 | 25.67 | 0.27% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210405 | 25.6 | -0.43% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210401 | 25.709999 | 0.63% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210331 | 25.549999 | 0.2% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210330 | 25.5 | 0.5% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210329 | 25.372999 | 0.45% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210326 | 25.26 | 0.16% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210325 | 25.219999 | 0.08% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210324 | 25.200001 | 0.16% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210323 | 25.16 | -0.28% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210322 | 25.23 | 0.75% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210319 | 25.042 | 0.09% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210318 | 25.02 | 0.14% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210317 | 24.985001 | 0.26% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210316 | 24.92 | -0.02% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210315 | 24.924999 | 0.28% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210312 | 24.856001 | -0.46% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210311 | 24.969999 | 0.52% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210310 | 24.84 | 0.16% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210309 | 24.799999 | -0.39% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210308 | 24.898001 | -0.25% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210305 | 24.959999 | -0.36% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210304 | 25.049999 | -0.56% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210303 | 25.190001 | -0.43% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210302 | 25.299999 | -0.16% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210301 | 25.34 | 0.68% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210226 | 25.17 | -0.08% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210225 | 25.190001 | -0.24% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210224 | 25.25 | 0.08% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210223 | 25.23 | 0.06% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210222 | 25.215 | -0.3% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210219 | 25.290001 | -0.59% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210218 | 25.440001 | -0.55% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210217 | 25.58 | 1.11% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210216 | 25.298 | 0.31% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210212 | 25.219999 | 0.56% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210211 | 25.08 | -0.32% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210210 | 25.16 | -0.55% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210209 | 25.299999 | 0% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210208 | 25.299999 | 0.28% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210205 | 25.23 | 0.37% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210204 | 25.136 | 0.58% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210203 | 24.99 | 0.17% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210202 | 24.948 | 0.27% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210201 | 24.879999 | -0.12% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210129 | 24.91 | 0.04% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210128 | 24.9 | 0.2% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210127 | 24.85 | -0.6% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210126 | 25 | 0.28% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210125 | 24.93 | 0.24% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210122 | 24.870001 | -0.42% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210121 | 24.975 | -0.36% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210120 | 25.065001 | -0.22% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210119 | 25.120001 | 0.68% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210115 | 24.950001 | -0.64% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210114 | 25.110001 | -0.16% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210113 | 25.15 | 1.06% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210112 | 24.885 | -0.18% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210111 | 24.93 | 0.56% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210108 | 24.790001 | 0.08% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210107 | 24.771 | 0.82% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210106 | 24.57 | -0.73% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210105 | 24.75 | -0% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20210104 | 24.750999 | -0.81% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201231 | 24.952999 | -0.01% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201230 | 24.955 | -0.02% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201229 | 24.959999 | 0.52% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201228 | 24.83 | -0.24% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201224 | 24.889999 | 0.34% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201223 | 24.805 | 0.21% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201222 | 24.754 | 0.1% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201221 | 24.73 | -0.36% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201218 | 24.82 | 0.26% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201217 | 24.754999 | 0.1% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201216 | 24.73 | 0.53% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201215 | 24.6 | -0.08% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201214 | 24.620001 | -0.24% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201211 | 24.679001 | -0.13% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201210 | 24.709999 | 0.9% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201209 | 24.49 | -0.69% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201208 | 24.66 | -0.24% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201207 | 24.719999 | -0.16% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201204 | 24.76 | 0.49% |
igbh | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 20201203 | 24.639999 | -0.44% |