| Tag | Fund Name | Date | NPV | Rate |
|---|
| iglb | iShares Long-Term Corporate Bond ETF | 20210804 | 71.958199 | 0.11% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210803 | 71.879997 | 0.24% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210802 | 71.709999 | 0.17% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210730 | 71.589996 | 0.06% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210729 | 71.550003 | -0.31% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210728 | 71.769997 | 0.17% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210727 | 71.650002 | 0.67% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210726 | 71.169998 | -0.29% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210723 | 71.379997 | -0.2% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210722 | 71.519997 | 0.62% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210721 | 71.080002 | -0.62% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210720 | 71.519997 | -0.32% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210719 | 71.75 | 1.24% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210716 | 70.870003 | -0.14% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210715 | 70.970001 | 0.25% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210714 | 70.790001 | 0.98% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210713 | 70.099998 | -0.75% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210712 | 70.629997 | -0.04% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210709 | 70.660004 | -0.65% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210708 | 71.120003 | 0.01% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210707 | 71.110001 | 0.62% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210706 | 70.669998 | 0.54% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210702 | 70.290001 | 0.47% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210701 | 69.959999 | -0.34% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210630 | 70.199997 | 0.16% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210629 | 70.089996 | 0.16% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210628 | 69.980003 | 0.65% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210625 | 69.529999 | -0.44% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210624 | 69.839996 | 0.33% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210623 | 69.610001 | -0.22% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210622 | 69.760002 | 0.04% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210621 | 69.730003 | -0.85% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210618 | 70.330002 | 1.02% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210617 | 69.620003 | 0.99% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210616 | 68.940002 | -0.17% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210615 | 69.059998 | 0.03% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210614 | 69.040001 | -0.5% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210611 | 69.389999 | 0.09% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210610 | 69.330002 | 0.7% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210609 | 68.849998 | 0.63% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210608 | 68.419998 | 0.5% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210607 | 68.080002 | -0.1% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210604 | 68.150002 | 1.05% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210603 | 67.440002 | -0.46% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210602 | 67.75 | 0.28% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210601 | 67.559998 | -0.32% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210528 | 67.779999 | 0.07% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210527 | 67.730003 | -0.47% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210526 | 68.050003 | -0.04% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210525 | 68.080002 | 0.65% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210524 | 67.639999 | 0.42% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210521 | 67.360001 | 0.13% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210520 | 67.269997 | 0.98% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210519 | 66.620003 | -0.16% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210518 | 66.730003 | -0.61% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210517 | 67.139999 | -0.15% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210514 | 67.239998 | 0.79% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210513 | 66.709999 | 0.47% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210512 | 66.400002 | -0.79% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210511 | 66.93 | -0.58% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210510 | 67.32 | -0.84% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210507 | 67.889999 | -0.21% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210506 | 68.029999 | 0.32% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210505 | 67.809998 | 0.09% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210504 | 67.75 | 0.24% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210503 | 67.589996 | 0.03% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210430 | 67.57 | 0.24% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210429 | 67.410004 | -0.19% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210428 | 67.540001 | 0% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210427 | 67.540001 | -0.78% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210426 | 68.07 | 0.01% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210423 | 68.059998 | 0.12% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210422 | 67.980003 | 0.19% |
| iglb | iShares Long-Term Corporate Bond ETF | 20210421 | 67.849998 | 0.44% |
| 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% |