Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	IGBH	USD	10.06.2025 18:13	24,02 USD	24,01 USD +0,04 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,04 %	0,63 %	1,87 %	-0,74 %	-1,64 %	-2,00 %	5,96 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
		BlackRock Cash Funds Treasury SL Agency	2,54 %
		GE Capital International Funding Company Unlimited Company 4.42%	0,36 %
		CVS Health Corp 5.05%	0,31 %
		Microsoft Corporation 2.92%	0,31 %
		Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0,27 %
		AT&T Inc 3.55%	0,27 %
		AT&T Inc 3.5%	0,26 %
		Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0,24 %
		Microsoft Corporation 2.52%	0,24 %
		Goldman Sachs Group, Inc. 6.75%	0,23 %

Region Distribution

Sector Distribution

Dividends from 'ISHARES INTEREST RATE HEDGED LONG-TERM CORPRATE BOND ETF'

Current Prices from ISHARES INTEREST RATE HEDGED LONG-TERM CORPRATE BOND ETF