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	20210723	25.280001	0.28%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210722	25.209999	0.44%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210721	25.1	0.45%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210720	24.987	-0.05%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210719	25	-0.28%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210716	25.07	-0.04%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210715	25.08	-0.83%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210714	25.290001	-0.08%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210713	25.309999	0.28%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210712	25.24	0%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210709	25.24	0.48%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210708	25.120001	0.04%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210707	25.110001	-0.5%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210706	25.235001	0%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210702	25.26	0%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210701	25.379999	0.08%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210630	25.360001	0.36%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210629	25.27	-0.2%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210628	25.32	-0.16%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210625	25.360001	0.38%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210624	25.264999	0.1%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210623	25.24	0%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210622	25.24	1.04%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210621	24.98	-1.58%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210618	25.382	0.05%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210617	25.370001	0.4%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210616	25.27	-0.08%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210615	25.290001	-0.04%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210614	25.299999	0.44%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210611	25.190001	-0.4%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210610	25.290001	0%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210609	25.290001	0%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210608	25.290001	0.52%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210607	25.16	-0.79%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210604	25.360001	0.36%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210603	25.27	-0.08%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210602	25.290001	-0.32%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210601	25.370001	0.63%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210528	25.209999	0.28%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210527	25.139999	0.04%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210526	25.129999	-0.59%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210525	25.280001	-0.24%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210524	25.34	0.2%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210521	25.290001	0.04%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210520	25.280001	0.82%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210519	25.075001	-0.1%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210518	25.1	-0.48%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210517	25.219999	0%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210514	25.219999	0.12%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210513	25.190001	0.04%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210512	25.18	0.44%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210511	25.07	-0.32%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210510	25.15	-0.83%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210507	25.360001	0.4%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210506	25.26	-0.32%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210505	25.34	0%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210504	25.34	0%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210503	25.34	-0.31%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210430	25.42	0.59%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210429	25.27	0.24%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210428	25.209999	-0.4%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210427	25.309999	-0.24%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210426	25.370001	0%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210423	25.370001	0.28%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210422	25.299999	0.32%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210421	25.219999	0.08%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210420	25.200001	-0.2%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210419	25.25	0.48%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210416	25.129999	-1.53%
igbh	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	20210415	25.52	-0.12%
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%

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

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