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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
26-Mar-2024
BlackRock Future Health ETF
Inception Date
29-Sep-2020
Fund Holdings as of
26-Mar-2024
Number of Securities
140.00
Shares Outstanding
160,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
170000
4.09216
170000
170000
1
United States
--
USD
1
--
COR
CENCORA INC
Health Care
Equity
134996.8
3.24958
134996.8
556
242.8
United States
New York Stock Exchange Inc.
USD
1
--
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
128066.9
3.08277
128066.9
1885
67.94
United States
New York Stock Exchange Inc.
USD
1
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
96624.09
2.32589
96624.09
243
397.63
United States
NASDAQ
USD
1
--
COO
COOPER INC
Health Care
Equity
93074.52
2.24045
93074.52
924
100.73
United States
NASDAQ
USD
1
--
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
91822.78
2.21032
91822.78
287
319.94
United States
NASDAQ
USD
1
--
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
91231.7
2.19609
91231.7
235
388.22
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
87265.53
2.10062
87265.53
487
179.19
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
78613.83
1.89236
78613.83
279
281.77
United States
NASDAQ
USD
1
--
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
74842.22
1.80157
74842.22
853
87.74
United States
NASDAQ
USD
1
--
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
66258.92
1.59495
66258.92
436
151.97
United States
NASDAQ
USD
1
--
MASI
MASIMO CORP
Health Care
Equity
65824.2
1.58449
65824.2
468
140.65
United States
NASDAQ
USD
1
--
MTD
METTLER TOLEDO INC
Health Care
Equity
65753.5
1.58279
65753.5
50
1315.07
United States
New York Stock Exchange Inc.
USD
1
--
QGEN
QIAGEN NV
Health Care
Equity
64989.4
1.5644
64989.4
1522
42.7
Germany
New York Stock Exchange Inc.
USD
1
--
WAT
WATERS CORP
Health Care
Equity
63900.9
1.53819
63900.9
189
338.1
United States
New York Stock Exchange Inc.
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
63108.84
1.51913
63108.84
254
248.46
United States
New York Stock Exchange Inc.
USD
1
--
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
62591.4
1.50667
62591.4
670
93.42
United States
New York Stock Exchange Inc.
USD
1
--
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
62410.14
1.50231
62410.14
484
128.95
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
62378.4
1.50154
62378.4
235
265.44
United States
New York Stock Exchange Inc.
USD
1
--
SYK
STRYKER CORP
Health Care
Equity
62367.64
1.50129
62367.64
178
350.38
United States
New York Stock Exchange Inc.
USD
1
--
LLY
ELI LILLY
Health Care
Equity
61217.1
1.47359
61217.1
79
774.9
United States
New York Stock Exchange Inc.
USD
1
--
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
60673.8
1.46051
60673.8
145
418.44
United States
New York Stock Exchange Inc.
USD
1
--
BPMC
BLUEPRINT MEDICINES CORP
Health Care
Equity
59809.89
1.43972
59809.89
667
89.67
United States
NASDAQ
USD
1
--
TECH
BIO TECHNE CORP
Health Care
Equity
59508
1.43245
59508
870
68.4
United States
NASDAQ
USD
1
--
GXI
GERRESHEIMER AG
Health Care
Equity
59231.89
1.4258
59231.89
547
108.28
Germany
Xetra
USD
0.92349
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
58584.89
1.41023
58584.89
119
492.31
United States
New York Stock Exchange Inc.
USD
1
--
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
58299.08
1.40335
58299.08
413
141.16
United States
NASDAQ
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
55217.27
1.32917
55217.27
103
536.09
United States
New York Stock Exchange Inc.
USD
1
--
DXCM
DEXCOM INC
Health Care
Equity
54292.84
1.30691
54292.84
388
139.93
United States
NASDAQ
USD
1
--
ARGX
ARGENX SE ADR
Health Care
Equity
52876.81
1.27283
52876.81
133
397.57
Belgium
NASDAQ
USD
1
--
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
45502.6
1.09532
45502.6
814
55.9
China
NASDAQ
USD
1
--
ELAN
ELANCO ANIMAL HEALTH INC
Health Care
Equity
44015.3
1.05952
44015.3
2770
15.89
United States
New York Stock Exchange Inc.
USD
1
--
BIIB
BIOGEN INC
Health Care
Equity
43676.12
1.05135
43676.12
206
212.02
United States
NASDAQ
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
42676.8
1.0273
42676.8
340
125.52
United States
New York Stock Exchange Inc.
USD
1
--
RYTM
RHYTHM PHARMACEUTICALS INC
Health Care
Equity
42059.92
1.01245
42059.92
1064
39.53
United States
NASDAQ
USD
1
--
BDX
BECTON DICKINSON
Health Care
Equity
41603.36
1.00146
41603.36
172
241.88
United States
New York Stock Exchange Inc.
USD
1
--
SWAV
SHOCKWAVE MEDICAL INC
Health Care
Equity
41405.17
0.99669
41405.17
131
316.07
United States
NASDAQ
USD
1
--
SRPT
SAREPTA THERAPEUTICS INC
Health Care
Equity
41296.5
0.99407
41296.5
322
128.25
United States
NASDAQ
USD
1
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
40877.1
0.98398
40877.1
165
247.74
United States
New York Stock Exchange Inc.
USD
1
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
39718.4
0.95608
39718.4
99
401.2
Germany
Xetra
USD
0.92349
--
IMCR
IMMUNOCORE HOLDINGS ADR PLC
Health Care
Equity
39647.38
0.95437
39647.38
643
61.66
United Kingdom
NASDAQ
USD
1
--
PCVX
VAXCYTE INC
Health Care
Equity
38901.34
0.93642
38901.34
577
67.42
United States
NASDAQ
USD
1
--
XENE
XENON PHARMACEUTICALS INC
Health Care
Equity
37626.12
0.90572
37626.12
882
42.66
United States
NASDAQ
USD
1
--
INSP
INSPIRE MEDICAL SYSTEMS INC
Health Care
Equity
37280.33
0.8974
37280.33
179
208.27
United States
New York Stock Exchange Inc.
USD
1
--
NUVL
NUVALENT INC CLASS A
Health Care
Equity
36355.2
0.87513
36355.2
480
75.74
United States
NASDAQ
USD
1
--
MRUS
MERUS NV
Health Care
Equity
36152.55
0.87025
36152.55
805
44.91
United States
NASDAQ
USD
1
--
RGEN
REPLIGEN CORP
Health Care
Equity
36032.64
0.86736
36032.64
196
183.84
United States
NASDAQ
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
34655.08
0.8342
34655.08
67
517.24
United States
New York Stock Exchange Inc.
USD
1
--
BRKR
BRUKER CORP
Health Care
Equity
33448.8
0.80516
33448.8
362
92.4
United States
NASDAQ
USD
1
--
VKTX
VIKING THERAPEUTICS INC
Health Care
Equity
32332
0.77828
32332
400
80.83
United States
NASDAQ
USD
1
--
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
30486.78
0.73386
30486.78
123
247.86
United States
NASDAQ
USD
1
--
ALC
ALCON AG
Health Care
Equity
29829.43
0.71804
29829.43
361
82.63
Switzerland
New York Stock Exchange Inc.
USD
1
--
CTEC
CONVATEC GROUP PLC
Health Care
Equity
29762.4
0.71643
29762.4
8138
3.66
United Kingdom
London Stock Exchange
USD
0.79186
--
LONN
LONZA GROUP AG
Health Care
Equity
29561.94
0.7116
29561.94
50
591.24
Switzerland
SIX Swiss Exchange
USD
0.90285
--
CNC
CENTENE CORP
Health Care
Equity
29007.44
0.69825
29007.44
374
77.56
United States
New York Stock Exchange Inc.
USD
1
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
28990
0.69783
28990
260
111.5
United States
New York Stock Exchange Inc.
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
28944.6
0.69674
28944.6
380
76.17
United States
NASDAQ
USD
1
--
SNY
SANOFI ADR REPRESENTING SA
Health Care
Equity
28357.5
0.68261
28357.5
570
49.75
France
NASDAQ
USD
1
--
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
27757.6
0.66817
27757.6
130
213.52
United States
New York Stock Exchange Inc.
USD
1
--
PEN
PENUMBRA INC
Health Care
Equity
27167.01
0.65395
27167.01
123
220.87
United States
New York Stock Exchange Inc.
USD
1
--
BGNE
BEIGENE ADS REPRESENTING LTD
Health Care
Equity
26301.51
0.63312
26301.51
171
153.81
China
NASDAQ
USD
1
--
EXEL
EXELIXIS INC
Health Care
Equity
23421.12
0.56378
23421.12
992
23.61
United States
NASDAQ
USD
1
--
PTGX
PROTAGONIST THERAPEUTICS INC
Health Care
Equity
22652
0.54527
22652
809
28
United States
NASDAQ
USD
1
--
ICLR
ICON PLC
Health Care
Equity
21444.15
0.51619
21444.15
65
329.91
United States
NASDAQ
USD
1
--
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
21354.29
0.51403
21354.29
167
127.87
United States
New York Stock Exchange Inc.
USD
1
--
STE
STERIS
Health Care
Equity
20601.36
0.49591
20601.36
93
221.52
United States
New York Stock Exchange Inc.
USD
1
--
CTLT
CATALENT INC
Health Care
Equity
20366.12
0.49024
20366.12
362
56.26
United States
New York Stock Exchange Inc.
USD
1
--
RVMD
REVOLUTION MEDICINES INC
Health Care
Equity
19620
0.47228
19620
654
30
United States
NASDAQ
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
18412.24
0.44321
18412.24
44
418.46
United States
NASDAQ
USD
1
--
ARVN
ARVINAS INC
Health Care
Equity
18245
0.43919
18245
445
41
United States
NASDAQ
USD
1
--
ROIV
ROIVANT SCIENCES LTD
Health Care
Equity
17942.4
0.4319
17942.4
1780
10.08
United States
NASDAQ
USD
1
--
GMAB
GENMAB
Health Care
Equity
17899.52
0.43087
17899.52
58
308.61
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
ZEAL
ZEALAND PHARMA
Health Care
Equity
17731.42
0.42682
17731.42
175
101.32
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
TXG
10X GENOMICS INC CLASS A
Health Care
Equity
17436.25
0.41972
17436.25
481
36.25
United States
NASDAQ
USD
1
--
CABA
CABALETTA BIO INC
Health Care
Equity
17384
0.41846
17384
1025
16.96
United States
NASDAQ
USD
1
--
TCRX
TSCAN THERAPEUTICS INC
Health Care
Equity
17130.56
0.41236
17130.56
2144
7.99
United States
NASDAQ
USD
1
--
RCKT
ROCKET PHARMACEUTICALS INC
Health Care
Equity
16839.04
0.40534
16839.04
634
26.56
United States
NASDAQ
USD
1
--
KROS
KEROS THERAPEUTICS INC
Health Care
Equity
15734.18
0.37875
15734.18
238
66.11
United States
NASDAQ
USD
1
--
IONS
IONIS PHARMACEUTICALS INC
Health Care
Equity
14732.74
0.35464
14732.74
334
44.11
United States
NASDAQ
USD
1
--
CNMD
CONMED CORP
Health Care
Equity
14415.83
0.34701
14415.83
187
77.09
United States
New York Stock Exchange Inc.
USD
1
--
BCYC
BICYCLE THERAPEUTICS ADR PLC
Health Care
Equity
13982.1
0.33657
13982.1
570
24.53
United Kingdom
NASDAQ
USD
1
--
INCY
INCYTE CORP
Health Care
Equity
13572
0.3267
13572
240
56.55
United States
NASDAQ
USD
1
--
GPCR
STRUCTURE THERAPEUTICS ADR INC
Health Care
Equity
13030.53
0.31367
13030.53
309
42.17
United States
NASDAQ
USD
1
--
EHC
ENCOMPASS HEALTH CORP
Health Care
Equity
12969.06
0.31219
12969.06
169
76.74
United States
New York Stock Exchange Inc.
USD
1
--
HALO
HALOZYME THERAPEUTICS INC
Health Care
Equity
12945.84
0.31163
12945.84
323
40.08
United States
NASDAQ
USD
1
--
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
12939.76
0.31148
12939.76
38
340.52
United States
New York Stock Exchange Inc.
USD
1
--
NYXH
NYXOAH SA
Health Care
Equity
12648.02
0.30446
12648.02
946
13.37
Belgium
NASDAQ
USD
1
--
EXAS
EXACT SCIENCES CORP
Health Care
Equity
12591.32
0.30309
12591.32
193
65.24
United States
NASDAQ
USD
1
--
PTCT
PTC THERAPEUTICS INC
Health Care
Equity
12414.24
0.29883
12414.24
444
27.96
United States
NASDAQ
USD
1
--
BHVN
BIOHAVEN LTD
Health Care
Equity
12327.51
0.29674
12327.51
219
56.29
United States
New York Stock Exchange Inc.
USD
1
--
HLXB
HELIX ACQUISITION II CORP CLASS A
Financials
Equity
11633.75
0.28004
11633.75
1135
10.25
United States
NASDAQ
USD
1
--
MLTX
MOONLAKE IMMUNOTHERAPEUTICS CLASS
Health Care
Equity
11368.16
0.27365
11368.16
227
50.08
United States
NASDAQ
USD
1
--
RARE
ULTRAGENYX PHARMACEUTICAL INC
Health Care
Equity
10819.48
0.26044
10819.48
238
45.46
United States
NASDAQ
USD
1
--
BBIO
BRIDGEBIO PHARMA INC
Health Care
Equity
10564.8
0.25431
10564.8
355
29.76
United States
NASDAQ
USD
1
--
FDMT
4D MOLECULAR THERAPEUTICS INC
Health Care
Equity
10180.95
0.24507
10180.95
299
34.05
United States
NASDAQ
USD
1
--
ALKS
ALKERMES
Health Care
Equity
9935.38
0.23916
9935.38
371
26.78
United States
NASDAQ
USD
1
--
AUTL
AUTOLUS THERAPEUTICS ADR PLC
Health Care
Equity
9804.13
0.236
9804.13
1589
6.17
United Kingdom
NASDAQ
USD
1
--
SAGE
SAGE THERAPEUTICS INC
Health Care
Equity
9775.5
0.23531
9775.5
525
18.62
United States
NASDAQ
USD
1
--
GLPG
GALAPAGOS ADR REPRESENTING NV
Health Care
Equity
9682.16
0.23306
9682.16
296
32.71
Belgium
NASDAQ
USD
1
--
ARCT
ARCTURUS THERAPEUTICS HOLDINGS INC
Health Care
Equity
9510.48
0.22893
9510.48
296
32.13
United States
NASDAQ
USD
1
--
INSM
INSMED INC
Health Care
Equity
9457
0.22764
9457
350
27.02
United States
NASDAQ
USD
1
--
TNDM
TANDEM DIABETES CARE INC
Health Care
Equity
8927.85
0.21491
8927.85
265
33.69
United States
NASDAQ
USD
1
--
CGON
CG ONCOLOGY INC
Health Care
Equity
8909.66
0.21447
8909.66
218
40.87
United States
NASDAQ
USD
1
--
BEAM
BEAM THERAPEUTICS INC
Health Care
Equity
8902.96
0.21431
8902.96
268
33.22
United States
NASDAQ
USD
1
--
TWST
TWIST BIOSCIENCE CORP
Health Care
Equity
8842.5
0.21285
8842.5
262
33.75
United States
NASDAQ
USD
1
--
BDTX
BLACK DIAMOND THERAPEUTICS INC
Health Care
Equity
8541.02
0.2056
8541.02
1678
5.09
United States
NASDAQ
USD
1
--
DYN
DYNE THERAPEUTICS INC
Health Care
Equity
8408.92
0.20242
8408.92
314
26.78
United States
NASDAQ
USD
1
--
DNLI
DENALI THERAPEUTICS INC
Health Care
Equity
7932.12
0.19094
7932.12
399
19.88
United States
NASDAQ
USD
1
--
GKOS
GLAUKOS CORP
Health Care
Equity
7624.5
0.18353
7624.5
85
89.7
United States
New York Stock Exchange Inc.
USD
1
--
VYGR
VOYAGER THERAPEUTICS INC
Health Care
Equity
7194.36
0.17318
7194.36
718
10.02
United States
NASDAQ
USD
1
--
GH
GUARDANT HEALTH INC
Health Care
Equity
6881.41
0.16565
6881.41
389
17.69
United States
NASDAQ
USD
1
--
SANA
SANA BIOTECHNOLOGY INC
Health Care
Equity
6489.56
0.15621
6489.56
686
9.46
United States
NASDAQ
USD
1
--
APLS
APELLIS PHARMACEUTICALS INC
Health Care
Equity
6136
0.1477
6136
104
59
United States
NASDAQ
USD
1
--
IMTX
IMMATICS NV
Health Care
Equity
6037.47
0.14533
6037.47
531
11.37
Germany
NASDAQ
USD
1
--
GMAB
GENMAB SPONSORED ADR
Health Care
Equity
5826.87
0.14026
5826.87
189
30.83
Denmark
NASDAQ
USD
1
--
TARS
TARSUS PHARMACEUTICALS INC
Health Care
Equity
5786.64
0.13929
5786.64
171
33.84
United States
NASDAQ
USD
1
--
AXSM
AXSOME THERAPEUTICS INC
Health Care
Equity
5754
0.13851
5754
75
76.72
United States
NASDAQ
USD
1
--
TNYA
TENAYA THERAPEUTICS INC
Health Care
Equity
5641.44
0.1358
5641.44
1168
4.83
United States
NASDAQ
USD
1
--
RCUS
ARCUS BIOSCIENCES INC
Health Care
Equity
5527.8
0.13306
5527.8
332
16.65
United States
New York Stock Exchange Inc.
USD
1
--
LUNG
PULMONX CORP
Health Care
Equity
5474.91
0.13179
5474.91
609
8.99
United States
NASDAQ
USD
1
--
MGNX
MACROGENICS INC
Health Care
Equity
5133.42
0.12357
5133.42
361
14.22
United States
NASDAQ
USD
1
--
MORF
MORPHIC HOLDING INC
Health Care
Equity
5048.12
0.12152
5048.12
154
32.78
United States
NASDAQ
USD
1
--
NVCR
NOVOCURE LTD
Health Care
Equity
5031.95
0.12113
5031.95
385
13.07
United States
NASDAQ
USD
1
--
PRME
PRIME MEDICINE INC
Health Care
Equity
4861.8
0.11703
4861.8
730
6.66
United States
NASDAQ
USD
1
--
SIBN
SI BONE INC
Health Care
Equity
4590
0.11049
4590
300
15.3
United States
NASDAQ
USD
1
--
IOVA
IOVANCE BIOTHERAPEUTICS INC
Health Care
Equity
4496
0.10823
4496
320
14.05
United States
NASDAQ
USD
1
--
ARWR
ARROWHEAD PHARMACEUTICALS INC
Health Care
Equity
4454.4
0.10722
4454.4
160
27.84
United States
NASDAQ
USD
1
--
SGMT
SAGIMET BIOSCIENCES INC SERIES A
Health Care
Equity
4419.35
0.10638
4419.35
845
5.23
United States
NASDAQ
USD
1
--
ACIU
AC IMMUNE SA
Health Care
Equity
4373.6
0.10528
4373.6
1540
2.84
Switzerland
NASDAQ
USD
1
--
BMEA
BIOMEA FUSION INC
Health Care
Equity
4365.4
0.10508
4365.4
292
14.95
United States
NASDAQ
USD
1
--
ATXS
ASTRIA THERAPEUTICS INC
Health Care
Equity
3585.45
0.08631
3585.45
265
13.53
United States
NASDAQ
USD
1
--
KYTX
KYVERNA THERAPEUTICS INC
Health Care
Equity
3157.22
0.076
3157.22
127
24.86
United States
NASDAQ
USD
1
--
MASS
908 DEVICES
Information Technology
Equity
2956.8
0.07117
2956.8
448
6.6
United States
NASDAQ
USD
1
--
SOPH
SOPHIA GENETICS SA
Health Care
Equity
2031.96
0.04891
2031.96
413
4.92
Switzerland
NASDAQ
USD
1
--
CVAC
CUREVAC NV
Health Care
Equity
1928.64
0.04643
1928.64
656
2.94
Germany
NASDAQ
USD
1
--
GLUE
MONTE ROSA THERAPEUTICS INC
Health Care
Equity
1515.7
0.03649
1515.7
230
6.59
United States
NASDAQ
USD
1
--
LBPH
LONGBOARD PHARMACEUTICALS INC
Health Care
Equity
1166.38
0.02808
1166.38
58
20.11
United States
NASDAQ
USD
1
--
LXEO
LEXEO THERAPEUTICS INC
Health Care
Equity
809.6
0.01949
809.6
55
14.72
United States
NASDAQ
USD
1
--
--
ABIOMED CVRS Prvt
Health Care
Equity
703.56
0.01694
703.56
246
2.86
United States
NO MARKET (E.G. UNLISTED)
USD
1
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
328.25
0.0079
328.25
2261
14.52
Denmark
--
USD
6.8889
--
MRTX
MIRATI THERAPEUTICS INC
Health Care
Equity
233.8
0.00563
233.8
334
0.7
United States
NO MARKET (E.G. UNLISTED)
USD
1
--
KRRBIO
KORRO BIO INC CVR
Health Care
Equity
5.71
0.00014
5.71
420
0.01
United States
NASDAQ
USD
1
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
-1608.04
-0.03871
-1608.04
8344000
1
United States
--
USD
149.82203
--
USD
USD CASH
Cash and/or Derivatives
Cash
-6924.07
-0.16667
-6924.07
-6924
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27-Mar-2024
26.331418
--
160000
26-Mar-2024
25.966316
--
160000
25-Mar-2024
25.891131
--
160000
22-Mar-2024
26.003539
--
160000
21-Mar-2024
26.112707
--
160000
20-Mar-2024
26.016244
--
160000
19-Mar-2024
25.969795
--
160000
18-Mar-2024
25.817725
--
160000
15-Mar-2024
25.8381
--
160000
14-Mar-2024
25.853853
--
160000
13-Mar-2024
26.14029
--
160000
12-Mar-2024
26.075783
--
160000
11-Mar-2024
25.979494
--
160000
08-Mar-2024
26.218948
--
160000
07-Mar-2024
26.32818
--
160000
06-Mar-2024
26.102907
--
160000
05-Mar-2024
25.973394
--
160000
04-Mar-2024
26.231143
--
160000
01-Mar-2024
26.285402
--
160000
29-Feb-2024
25.867527
--
160000
28-Feb-2024
26.198982
--
160000
27-Feb-2024
26.427196
--
160000
26-Feb-2024
26.151262
--
160000
23-Feb-2024
26.087614
--
160000
22-Feb-2024
25.922591
--
160000
21-Feb-2024
25.655924
--
160000
20-Feb-2024
25.68665
--
160000
16-Feb-2024
25.803348
--
160000
15-Feb-2024
25.694226
--
160000
14-Feb-2024
25.564805
--
160000
13-Feb-2024
25.197399
--
160000
12-Feb-2024
25.683353
--
160000
09-Feb-2024
25.565705
--
160000
08-Feb-2024
25.378226
--
160000
07-Feb-2024
25.311569
--
160000
06-Feb-2024
25.465718
--
160000
05-Feb-2024
25.153953
--
160000
02-Feb-2024
25.005619
--
160000
01-Feb-2024
25.215761
--
160000
31-Jan-2024
24.80619
--
160000
30-Jan-2024
24.835303
--
160000
29-Jan-2024
24.998008
--
160000
26-Jan-2024
24.68575
--
160000
25-Jan-2024
24.530262
--
160000
24-Jan-2024
24.428463
--
160000
23-Jan-2024
24.628102
--
160000
22-Jan-2024
24.598701
--
160000
19-Jan-2024
24.396736
--
160000
18-Jan-2024
24.357557
--
160000
17-Jan-2024
24.368774
--
160000
16-Jan-2024
24.523966
--
160000
12-Jan-2024
24.693052
--
160000
11-Jan-2024
24.73413
--
160000
10-Jan-2024
24.87391
--
160000
09-Jan-2024
24.785501
--
160000
08-Jan-2024
24.772385
--
160000
05-Jan-2024
24.221661
--
160000
04-Jan-2024
24.310036
--
160000
03-Jan-2024
24.168599
--
160000
02-Jan-2024
24.584633
--
160000
29-Dec-2023
24.520082
--
160000
28-Dec-2023
24.627171
--
160000
27-Dec-2023
24.640547
--
160000
26-Dec-2023
24.510065
--
160000
22-Dec-2023
24.293526
--
160000
21-Dec-2023
23.977489
--
160000
20-Dec-2023
23.575636
0.007207
160000
19-Dec-2023
24.138612
--
160000
18-Dec-2023
23.839455
--
160000
15-Dec-2023
23.921352
--
160000
14-Dec-2023
24.017023
--
160000
13-Dec-2023
23.789062
--
160000
12-Dec-2023
23.169694
--
160000
11-Dec-2023
22.906239
--
160000
08-Dec-2023
22.815472
--
160000
07-Dec-2023
22.882654
--
160000
06-Dec-2023
22.707001
--
160000
05-Dec-2023
22.627859
--
160000
04-Dec-2023
22.708235
--
160000
01-Dec-2023
22.636717
--
160000
30-Nov-2023
22.353024
--
160000
29-Nov-2023
22.071835
--
160000
28-Nov-2023
22.008233
--
160000
27-Nov-2023
22.20517
--
160000
24-Nov-2023
22.261908
--
160000
22-Nov-2023
22.111013
--
160000
21-Nov-2023
21.979497
--
160000
20-Nov-2023
22.001169
--
160000
17-Nov-2023
21.872885
--
160000
16-Nov-2023
21.729208
--
160000
15-Nov-2023
21.800555
--
160000
14-Nov-2023
21.849179
--
160000
13-Nov-2023
21.408179
--
160000
10-Nov-2023
21.309729
--
160000
09-Nov-2023
21.175691
--
160000
08-Nov-2023
21.636657
--
160000
07-Nov-2023
21.752117
--
160000
06-Nov-2023
21.632973
--
160000
03-Nov-2023
21.713835
--
160000
02-Nov-2023
21.324762
--
160000
01-Nov-2023
21.095983
--
160000
31-Oct-2023
20.874263
--
160000
30-Oct-2023
20.835882
--
160000
27-Oct-2023
20.74385
--
160000
26-Oct-2023
21.093695
--
160000
25-Oct-2023
21.296434
--
160000
24-Oct-2023
21.692245
--
160000
23-Oct-2023
21.50448
--
160000
20-Oct-2023
21.654161
--
160000
19-Oct-2023
21.789759
--
160000
18-Oct-2023
22.091462
--
160000
17-Oct-2023
22.393818
--
160000
16-Oct-2023
22.385239
--
160000
13-Oct-2023
22.200567
--
160000
12-Oct-2023
22.074901
--
160000
11-Oct-2023
22.524737
--
160000
10-Oct-2023
22.631864
--
160000
09-Oct-2023
22.380067
--
160000
06-Oct-2023
22.415188
--
160000
05-Oct-2023
22.247432
--
160000
04-Oct-2023
22.005656
--
160000
03-Oct-2023
21.922664
--
160000
02-Oct-2023
22.184614
--
160000
29-Sep-2023
22.454207
--
160000
28-Sep-2023
22.584686
--
160000
27-Sep-2023
22.465547
--
160000
26-Sep-2023
22.473223
--
160000
25-Sep-2023
22.546278
--
160000
22-Sep-2023
22.615354
--
160000
21-Sep-2023
22.725095
--
160000
20-Sep-2023
23.095009
--
160000
19-Sep-2023
23.224026
--
160000
18-Sep-2023
23.242978
--
160000
15-Sep-2023
23.398847
--
160000
14-Sep-2023
23.579865
--
160000
13-Sep-2023
23.587603
--
160000
12-Sep-2023
23.669086
--
160000
11-Sep-2023
23.798555
--
160000
08-Sep-2023
23.531606
--
160000
07-Sep-2023
23.654223
--
160000
06-Sep-2023
23.790565
--
160000
05-Sep-2023
23.763318
--
160000
01-Sep-2023
24.098813
--
160000
31-Aug-2023
23.967821
--
160000
30-Aug-2023
24.117199
--
160000
29-Aug-2023
24.045393
--
160000
28-Aug-2023
23.733719
--
160000
25-Aug-2023
23.652014
--
160000
24-Aug-2023
23.436934
--
160000
23-Aug-2023
23.66534
--
160000
22-Aug-2023
23.529382
--
160000
21-Aug-2023
23.532243
--
160000
18-Aug-2023
23.367514
--
160000
17-Aug-2023
23.370469
--
160000
16-Aug-2023
23.605316
--
160000
15-Aug-2023
23.918694
--
160000
14-Aug-2023
24.013449
--
160000
11-Aug-2023
23.910345
--
160000
10-Aug-2023
23.902444
--
160000
09-Aug-2023
23.864275
--
240000
08-Aug-2023
23.852792
--
240000
07-Aug-2023
23.897331
--
240000
04-Aug-2023
24.009475
--
240000
03-Aug-2023
24.132461
--
240000
02-Aug-2023
24.30337
--
240000
01-Aug-2023
24.593478
--
240000
31-Jul-2023
24.729955
--
240000
28-Jul-2023
24.829213
--
240000
27-Jul-2023
24.457902
--
240000
26-Jul-2023
24.629198
--
240000
25-Jul-2023
24.633586
--
240000
24-Jul-2023
24.57159
--
240000
21-Jul-2023
24.897347
--
240000
20-Jul-2023
24.803302
--
240000
19-Jul-2023
24.849369
--
240000
18-Jul-2023
24.877776
--
240000
17-Jul-2023
24.94119
--
240000
14-Jul-2023
24.9701
--
240000
13-Jul-2023
24.84493
--
240000
12-Jul-2023
24.749447
--
240000
11-Jul-2023
24.59004
--
240000
10-Jul-2023
24.594143
--
240000
07-Jul-2023
24.220897
--
240000
06-Jul-2023
24.304485
--
240000
05-Jul-2023
24.515898
--
240000
03-Jul-2023
24.545744
--
240000
30-Jun-2023
24.785282
--
240000
29-Jun-2023
24.577262
--
240000
28-Jun-2023
24.524706
--
240000
27-Jun-2023
24.393654
--
240000
26-Jun-2023
24.419749
--
240000
23-Jun-2023
24.563136
--
240000
22-Jun-2023
24.764377
--
240000
21-Jun-2023
24.684269
--
240000
20-Jun-2023
24.762329
--
240000
16-Jun-2023
24.834011
--
240000
15-Jun-2023
24.827917
--
240000
14-Jun-2023
24.541062
--
240000
13-Jun-2023
24.558563
--
240000
12-Jun-2023
24.368155
--
240000
09-Jun-2023
24.134707
--
240000
08-Jun-2023
24.139946
--
240000
07-Jun-2023
24.07983
0
240000
06-Jun-2023
24.213773
--
240000
05-Jun-2023
24.203636
--
240000
02-Jun-2023
24.118898
--
240000
01-Jun-2023
23.827032
--
240000
31-May-2023
23.557238
--
240000
30-May-2023
23.498379
--
240000
26-May-2023
23.712064
--
240000
25-May-2023
23.627658
--
240000
24-May-2023
23.916106
--
240000
23-May-2023
24.156289
--
240000
22-May-2023
24.557281
--
240000
19-May-2023
24.413138
--
240000
18-May-2023
24.261937
--
240000
17-May-2023
24.286794
--
240000
16-May-2023
24.31672
--
240000
15-May-2023
24.60303
--
240000
12-May-2023
24.438582
--
240000
11-May-2023
24.471271
--
240000
10-May-2023
24.528047
--
240000
09-May-2023
24.34358
--
240000
08-May-2023
24.450012
--
240000
05-May-2023
24.529367
--
240000
04-May-2023
24.321395
--
240000
03-May-2023
24.421578
--
240000
02-May-2023
24.173413
--
240000
01-May-2023
24.424486
--
240000
28-Apr-2023
24.289542
--
240000
27-Apr-2023
24.010334
--
240000
26-Apr-2023
23.950969
--
240000
25-Apr-2023
24.092085
--
240000
24-Apr-2023
24.535414
--
240000
21-Apr-2023
24.53396
--
240000
20-Apr-2023
24.244389
--
240000
19-Apr-2023
24.431588
--
240000
18-Apr-2023
24.195007
--
240000
17-Apr-2023
24.288652
--
240000
14-Apr-2023
24.05148
--
240000
13-Apr-2023
24.255629
--
240000
12-Apr-2023
23.798064
--
240000
11-Apr-2023
23.81738
--
240000
10-Apr-2023
23.604669
--
240000
06-Apr-2023
23.650255
--
240000
05-Apr-2023
23.497517
--
240000
04-Apr-2023
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0
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06-Dec-2021
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03-Dec-2021
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02-Dec-2021
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08-Nov-2021
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05-Nov-2021
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04-Oct-2021
28.95835
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01-Oct-2021
29.423625
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30-Sep-2021
29.306886
--
240000
29-Sep-2021
29.299009
--
240000
28-Sep-2021
29.424583
--
240000
27-Sep-2021
30.122547
--
240000
24-Sep-2021
30.316861
--
240000
23-Sep-2021
30.623469
--
240000
22-Sep-2021
30.31777
--
240000
21-Sep-2021
30.19134
--
240000
20-Sep-2021
29.851929
--
240000
17-Sep-2021
30.401867
--
240000
16-Sep-2021
30.335913
--
240000
15-Sep-2021
30.223968
--
240000
14-Sep-2021
30.146586
--
240000
13-Sep-2021
30.081504
--
240000
10-Sep-2021
30.308135
--
240000
09-Sep-2021
30.609936
--
240000
08-Sep-2021
30.745384
--
240000
07-Sep-2021
30.854408
--
240000
03-Sep-2021
30.995555
--
240000
02-Sep-2021
31.087274
--
240000
01-Sep-2021
30.709311
--
240000
31-Aug-2021
30.524395
--
240000
30-Aug-2021
30.481788
--
240000
27-Aug-2021
30.352208
--
240000
26-Aug-2021
30.071897
--
240000
25-Aug-2021
30.194547
--
240000
24-Aug-2021
30.143244
--
240000
23-Aug-2021
30.009728
--
240000
20-Aug-2021
29.546559
--
240000
19-Aug-2021
29.190436
--
240000
18-Aug-2021
29.336107
--
240000
17-Aug-2021
29.507282
--
240000
16-Aug-2021
29.321282
--
240000
13-Aug-2021
29.361978
--
240000
12-Aug-2021
29.353603
--
240000
11-Aug-2021
29.275849
--
240000
10-Aug-2021
29.541562
--
240000
09-Aug-2021
29.895622
--
240000
06-Aug-2021
29.896626
--
240000
05-Aug-2021
30.260165
--
240000
04-Aug-2021
30.422975
--
240000
03-Aug-2021
30.277812
--
240000
02-Aug-2021
30.120267
--
240000
30-Jul-2021
30.034848
--
240000
29-Jul-2021
29.961238
--
240000
28-Jul-2021
29.858274
--
240000
27-Jul-2021
29.177893
--
240000
26-Jul-2021
29.420148
--
240000
23-Jul-2021
30.068022
--
240000
22-Jul-2021
29.974666
--
240000
21-Jul-2021
29.99635
--
240000
20-Jul-2021
29.902558
--
240000
19-Jul-2021
29.515631
--
240000
16-Jul-2021
29.69495
--
240000
15-Jul-2021
29.580801
--
240000
14-Jul-2021
29.755314
--
240000
13-Jul-2021
29.961215
--
240000
12-Jul-2021
30.328296
--
240000
09-Jul-2021
30.325498
--
240000
08-Jul-2021
30.09958
--
240000
07-Jul-2021
30.319382
--
240000
06-Jul-2021
30.196099
--
240000
02-Jul-2021
30.499018
--
240000
01-Jul-2021
30.564217
--
240000
30-Jun-2021
30.19977
--
240000
29-Jun-2021
30.373056
--
240000
28-Jun-2021
30.616257
--
240000
25-Jun-2021
30.635751
--
240000
24-Jun-2021
30.408244
--
240000
23-Jun-2021
30.204851
--
240000
22-Jun-2021
30.209085
--
240000
21-Jun-2021
30.187501
--
240000
18-Jun-2021
29.864788
--
240000
17-Jun-2021
29.911027
--
240000
16-Jun-2021
29.707701
--
240000
15-Jun-2021
29.893887
--
240000
14-Jun-2021
30.144134
--
240000
11-Jun-2021
29.929936
--
240000
10-Jun-2021
29.921713
0
240000
09-Jun-2021
29.48816
--
240000
08-Jun-2021
29.281737
--
240000
07-Jun-2021
29.176584
--
240000
04-Jun-2021
28.825982
--
240000
03-Jun-2021
28.641013
--
240000
02-Jun-2021
28.747181
--
240000
01-Jun-2021
29.038678
--
240000
28-May-2021
29.037008
--
240000
27-May-2021
29.008287
--
240000
26-May-2021
28.876791
--
240000
25-May-2021
28.754431
--
240000
24-May-2021
28.694608
--
240000
21-May-2021
28.668921
--
240000
20-May-2021
28.559011
--
240000
19-May-2021
27.936625
--
240000
18-May-2021
28.092968
--
240000
17-May-2021
27.970032
--
240000
14-May-2021
27.892328
--
240000
13-May-2021
27.371905
--
240000
12-May-2021
27.52346
--
240000
11-May-2021
27.898238
--
240000
10-May-2021
28.038665
--
240000
07-May-2021
28.602737
--
240000
06-May-2021
28.405864
--
240000
05-May-2021
28.613428
--
240000
04-May-2021
28.869971
--
240000
03-May-2021
29.571731
--
240000
30-Apr-2021
29.716671
--
240000
29-Apr-2021
29.9401
--
240000
28-Apr-2021
30.144871
--
240000
27-Apr-2021
29.972784
--
240000
26-Apr-2021
30.136819
--
240000
23-Apr-2021
29.788265
--
240000
22-Apr-2021
29.576337
--
240000
21-Apr-2021
29.432894
--
240000
20-Apr-2021
28.90646
--
240000
19-Apr-2021
28.94565
--
240000
16-Apr-2021
29.195074
--
240000
15-Apr-2021
29.239609
--
240000
14-Apr-2021
28.857437
--
240000
13-Apr-2021
28.497394
--
240000
12-Apr-2021
28.154676
--
240000
09-Apr-2021
28.507258
--
240000
08-Apr-2021
28.539995
--
240000
07-Apr-2021
28.267442
--
240000
06-Apr-2021
28.524457
--
240000
05-Apr-2021
28.668687
--
240000
01-Apr-2021
28.40635
--
240000
31-Mar-2021
28.055669
--
240000
30-Mar-2021
27.488472
--
240000
29-Mar-2021
27.376669
--
240000
26-Mar-2021
27.807626
--
240000
25-Mar-2021
27.649292
--
240000
24-Mar-2021
27.476747
--
240000
23-Mar-2021
28.045567
--
240000
22-Mar-2021
28.702993
--
240000
19-Mar-2021
28.467085
--
240000
18-Mar-2021
28.389746
--
240000
17-Mar-2021
29.109006
--
240000
16-Mar-2021
29.076204
--
240000
15-Mar-2021
29.168873
--
240000
12-Mar-2021
29.044154
--
240000
11-Mar-2021
29.085752
--
240000
10-Mar-2021
28.368129
--
240000
09-Mar-2021
28.153428
--
240000
08-Mar-2021
27.35996
--
240000
05-Mar-2021
27.875021
--
240000
04-Mar-2021
27.756068
--
240000
03-Mar-2021
28.808996
--
240000
02-Mar-2021
29.637759
--
240000
01-Mar-2021
30.076861
--
240000
26-Feb-2021
29.3897
--
240000
25-Feb-2021
29.730235
--
240000
24-Feb-2021
30.378996
--
240000
23-Feb-2021
30.376174
--
240000
22-Feb-2021
30.884606
--
240000
19-Feb-2021
31.670487
--
240000
18-Feb-2021
31.408388
--
240000
17-Feb-2021
31.787874
--
240000
16-Feb-2021
31.906096
--
240000
12-Feb-2021
32.236107
--
240000
11-Feb-2021
32.212197
--
240000
10-Feb-2021
32.160079
--
240000
09-Feb-2021
32.27759
--
240000
08-Feb-2021
32.130318
--
240000
05-Feb-2021
31.754829
--
240000
04-Feb-2021
31.255571
--
240000
03-Feb-2021
30.906809
--
240000
02-Feb-2021
30.791787
--
240000
01-Feb-2021
30.110479
--
240000
29-Jan-2021
29.663987
--
240000
28-Jan-2021
29.994075
--
240000
27-Jan-2021
30.065497
--
240000
26-Jan-2021
31.204756
--
240000
25-Jan-2021
31.724807
--
240000
22-Jan-2021
31.58482
--
240000
21-Jan-2021
31.291873
--
240000
20-Jan-2021
31.6512
--
240000
19-Jan-2021
31.470031
--
240000
15-Jan-2021
30.974724
--
240000
14-Jan-2021
30.991598
--
240000
13-Jan-2021
30.642
--
240000
12-Jan-2021
30.568029
--
240000
11-Jan-2021
30.555613
--
240000
08-Jan-2021
30.628016
--
240000
07-Jan-2021
30.396516
--
240000
06-Jan-2021
29.80843
--
240000
05-Jan-2021
29.676117
--
240000
04-Jan-2021
29.68116
--
240000
31-Dec-2020
30.02891
--
240000
30-Dec-2020
30.15009
--
240000
29-Dec-2020
29.924731
--
240000
28-Dec-2020
30.240927
--
240000
24-Dec-2020
30.393709
--
240000
23-Dec-2020
30.479077
--
240000
22-Dec-2020
30.382087
--
240000
21-Dec-2020
29.868701
--
240000
18-Dec-2020
29.658338
--
240000
17-Dec-2020
29.563383
--
240000
16-Dec-2020
29.086984
--
240000
15-Dec-2020
29.011731
--
240000
14-Dec-2020
28.851267
0
240000
11-Dec-2020
28.566072
--
240000
10-Dec-2020
28.760227
--
240000
09-Dec-2020
28.340553
--
240000
08-Dec-2020
28.652771
--
240000
07-Dec-2020
28.280858
--
240000
04-Dec-2020
28.213976
--
240000
03-Dec-2020
27.797682
--
240000
02-Dec-2020
27.688805
--
240000
01-Dec-2020
27.806853
--
240000
30-Nov-2020
27.782345
--
240000
27-Nov-2020
27.650917
--
240000
25-Nov-2020
27.028457
--
240000
24-Nov-2020
27.079833
--
240000
23-Nov-2020
27.276598
--
240000
20-Nov-2020
27.256652
--
240000
19-Nov-2020
26.91476
--
240000
18-Nov-2020
26.857283
--
240000
17-Nov-2020
27.152632
--
240000
16-Nov-2020
27.170576
--
240000
13-Nov-2020
27.098813
--
240000
12-Nov-2020
26.918728
--
240000
11-Nov-2020
26.85052
--
240000
10-Nov-2020
26.703119
--
240000
09-Nov-2020
26.99536
--
240000
06-Nov-2020
27.014985
--
240000
05-Nov-2020
27.171223
--
240000
04-Nov-2020
26.695288
--
240000
03-Nov-2020
25.744748
--
240000
02-Nov-2020
25.182964
--
240000
30-Oct-2020
25.130415
--
240000
29-Oct-2020
25.515537
--
240000
28-Oct-2020
25.583269
--
240000
27-Oct-2020
26.340588
--
240000
26-Oct-2020
26.182513
--
240000
23-Oct-2020
26.424466
--
240000
22-Oct-2020
26.414255
--
240000
21-Oct-2020
26.159777
--
240000
20-Oct-2020
26.345796
--
240000
19-Oct-2020
26.404403
--
240000
16-Oct-2020
26.712313
--
240000
15-Oct-2020
26.533771
--
240000
14-Oct-2020
26.682763
--
240000
13-Oct-2020
26.877436
--
240000
12-Oct-2020
26.807542
--
240000
09-Oct-2020
26.602369
--
240000
08-Oct-2020
26.375899
--
240000
07-Oct-2020
26.259919
--
240000
06-Oct-2020
25.827112
--
240000
05-Oct-2020
25.915332
--
240000
02-Oct-2020
25.188574
--
240000
01-Oct-2020
25.486148
--
240000
30-Sep-2020
25.366329
--
200000
29-Sep-2020
25.134868
--
200000
28-Sep-2020
0
--
0
BlackRock Future Health ETF
Fund Inception
29-Sep-2020
Month End Date
Monthly Total (NAV) Return
30-Sep-2020
--
31-Oct-2020
-0.95
30-Nov-2020
10.55
31-Dec-2020
8.1
31-Jan-2021
-1.23
28-Feb-2021
-0.91
31-Mar-2021
-4.53
30-Apr-2021
5.92
31-May-2021
-2.29
30-Jun-2021
3.99
31-Jul-2021
-0.56
31-Aug-2021
1.63
30-Sep-2021
-3.96
31-Oct-2021
1.36
30-Nov-2021
-7.3
31-Dec-2021
4.72
31-Jan-2022
-13.11
28-Feb-2022
-0.58
31-Mar-2022
1.62
30-Apr-2022
-8.82
31-May-2022
-1.98
30-Jun-2022
-1.82
31-Jul-2022
4.45
31-Aug-2022
-4.48
30-Sep-2022
-5.63
31-Oct-2022
6.87
30-Nov-2022
6
31-Dec-2022
-2.06
31-Jan-2023
3.32
28-Feb-2023
-4.59
31-Mar-2023
2.5
30-Apr-2023
3.56
31-May-2023
-3.01
30-Jun-2023
5.21
31-Jul-2023
-0.22
31-Aug-2023
-3.08
30-Sep-2023
-6.32
31-Oct-2023
-7.04
30-Nov-2023
7.08
31-Dec-2023
9.73
31-Jan-2024
1.17
29-Feb-2024
4.28
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21-Dec-2023
20-Dec-2023
27-Dec-2023
0.007207
0.007207
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0
0
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
0
0
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0
0
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
0
0
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0
0
0
0
0
14-Dec-2020
14-Dec-2020
18-Dec-2020
0
--
0
0
0