24,90 USD

1,88 % 0,46 USD 28.12.2024 00:10 - USD - NYSE (XNYS) - Current prices and charts at MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
NYSE	IGBH	USD	28.12.2024 00:10	24,90 USD	24,44 USD	1,88 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	2,77 %	1,86 %	2,76 %	2,47 %	2,55 %	-1,62 %

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'

Date	From	To
01.08.2018	CLYH	IGBH

Name	Symbol
NYSE	IGBH

ISHARES INTEREST RATE HEDGED LONG-TERM CORPRATE BOND ETF ETF