| Tag | Fund Name | Date | NPV | Rate |
|---|
| iglb | iShares Long-Term Corporate Bond ETF | 20210420 | 67.550003 | 0.31% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210419 | 67.339996 | -0.41% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210416 | 67.620003 | -1.07% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210415 | 68.349998 | 1.05% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210414 | 67.639999 | -0.18% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210413 | 67.760002 | 0.62% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210412 | 67.339996 | -0.01% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210409 | 67.349998 | -0.16% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210408 | 67.459999 | 0.58% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210407 | 67.07 | -0.5% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210406 | 67.410004 | 0.94% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210405 | 66.779999 | -0.77% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210401 | 67.300003 | 0.94% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210331 | 66.669998 | 0.2% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210330 | 66.540001 | 0.67% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210329 | 66.099998 | -0.33% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210326 | 66.32 | -0.11% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210325 | 66.389999 | -0.3% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210324 | 66.589996 | 0.59% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210323 | 66.199997 | 0.36% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210322 | 65.959999 | 0.7% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210319 | 65.5 | 0.11% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210318 | 65.43 | -0.5% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210317 | 65.760002 | -0.06% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210316 | 65.800003 | -0.17% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210315 | 65.910004 | 0.47% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210312 | 65.599998 | -1.93% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210311 | 66.889999 | -0.03% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210310 | 66.910004 | 0.69% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210309 | 66.449997 | 1.3% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210308 | 65.599998 | -1.26% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210305 | 66.440002 | -0.08% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210304 | 66.489998 | -1.19% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210303 | 67.290001 | -0.97% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210302 | 67.949997 | -0.23% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210301 | 68.110001 | -0.57% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210226 | 68.5 | 2.5% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210225 | 66.830002 | -2.08% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210224 | 68.25 | 0.12% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210223 | 68.169998 | 0.15% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210222 | 68.07 | -1.13% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210219 | 68.849998 | -1.13% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210218 | 69.639999 | -0.34% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210217 | 69.879997 | 0.81% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210216 | 69.32 | -0.97% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210212 | 70 | -0.65% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210211 | 70.459999 | -0.44% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210210 | 70.769997 | 0.38% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210209 | 70.5 | -0.2% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210208 | 70.639999 | 0.71% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210205 | 70.139999 | -0.5% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210204 | 70.489998 | 0.1% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210203 | 70.419998 | -0.45% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210202 | 70.739998 | -0.38% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210201 | 71.010002 | -0.04% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210129 | 71.040001 | -0.41% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210128 | 71.330002 | -0.17% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210127 | 71.449997 | -0.27% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210126 | 71.639999 | 0.07% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210125 | 71.589996 | 0.76% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210122 | 71.050003 | -0.18% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210121 | 71.18 | -0.53% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210120 | 71.559998 | -0.11% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210119 | 71.639999 | 0.42% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210115 | 71.339996 | 0.14% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210114 | 71.239998 | -0.64% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210113 | 71.699997 | 1.26% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210112 | 70.809998 | 0.28% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210111 | 70.610001 | -0.58% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210108 | 71.019997 | 0% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210107 | 71.019997 | -0.08% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210106 | 71.080002 | -1.35% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210105 | 72.050003 | -0.59% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210104 | 72.480003 | -0.74% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201231 | 73.019997 | 0.03% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201230 | 73 | 0.16% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201229 | 72.879997 | 0.07% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201228 | 72.830002 | -0.1% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201224 | 72.900002 | 0.64% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201223 | 72.440002 | -0.11% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201222 | 72.519997 | 0.42% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201221 | 72.220001 | -0.14% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201218 | 72.32 | -0.19% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201217 | 72.459999 | 0% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201216 | 72.459999 | -0.19% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201215 | 72.599998 | 0.14% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201214 | 72.5 | -0.18% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201211 | 72.629997 | 0.29% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201210 | 72.419998 | 0.74% |
| iglb | iShares Long-Term Corporate Bond ETF | 20201209 | 71.889999 | -0.48% |