iShares Interest Rate Hedged Long-Term Corporate Bond ETF - igbh Sheet|History|Dividend|Review

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%

iShares Interest Rate Hedged Long-Term Corporate Bond ETF - igbh Sheet|History|Dividend|Review

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