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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
27-Mar-2024
iShares U.S. Tech Independence Focused ETF
Inception Date
Mar 21, 2018
Fund Holdings as of
Mar 27, 2024
Number of Securities
151.00
Shares Outstanding
3,300,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSFT
MICROSOFT CORP
Information Technology
Equity
23590808.54
10.10517
23590808.54
55978
421.43
United States
NASDAQ
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
20919013.99
8.9607
20919013.99
15863
1318.73
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
19527392.5
8.3646
19527392.5
21637
902.5
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
18186387.73
7.79018
18186387.73
101131
179.83
United States
NASDAQ
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
12997615.26
5.56755
12997615.26
43127
301.38
United States
New York Stock Exchange Inc.
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
12920944.12
5.53471
12920944.12
37898
340.94
United States
New York Stock Exchange Inc.
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
8466874.03
3.6268
8466874.03
67589
125.27
United States
New York Stock Exchange Inc.
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
5674689.33
2.43076
5674689.33
32743
173.31
United States
NASDAQ
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
5220574.38
2.23624
5220574.38
104894
49.77
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
5052187.8
2.16411
5052187.8
10230
493.86
United States
NASDAQ
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
4734236.04
2.02792
4734236.04
15206
311.34
United States
NASDAQ
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
4701121.2
2.01373
4701121.2
24639
190.8
United States
New York Stock Exchange Inc.
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
4676668.26
2.00326
4676668.26
30998
150.87
United States
NASDAQ
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
3980810.24
1.70519
3980810.24
11264
353.41
United States
New York Stock Exchange Inc.
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
3977485.32
1.70376
3977485.32
26178
151.94
United States
NASDAQ
USD
1
--
NOW
SERVICENOW INC
Information Technology
Equity
3570336
1.52936
3570336
4704
759
United States
New York Stock Exchange Inc.
USD
1
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
3261630.78
1.39713
3261630.78
23811
136.98
United States
New York Stock Exchange Inc.
USD
1
--
VRSN
VERISIGN INC
Information Technology
Equity
2731927.7
1.17023
2731927.7
14447
189.1
United States
NASDAQ
USD
1
--
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
2653381.25
1.13658
2653381.25
10625
249.73
United States
NASDAQ
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
2633976.8
1.12827
2633976.8
5222
504.4
United States
NASDAQ
USD
1
--
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
2174506.32
0.93145
2174506.32
30072
72.31
United States
NASDAQ
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
2096354.07
0.89798
2096354.07
11673
179.59
United States
NASDAQ
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
2040553.45
0.87408
2040553.45
12065
169.13
United States
NASDAQ
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
2014081.3
0.86274
2014081.3
4214
477.95
United States
New York Stock Exchange Inc.
USD
1
--
CDW
CDW CORP
Information Technology
Equity
1900759.77
0.81419
1900759.77
7371
257.87
United States
NASDAQ
USD
1
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
1840448.9
0.78836
1840448.9
3298
558.05
United States
New York Stock Exchange Inc.
USD
1
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
1570287.06
0.67264
1570287.06
1926
815.31
United States
NASDAQ
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1474530.48
0.63162
1474530.48
1474530
1
United States
--
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
1441389.87
0.61742
1441389.87
32931
43.77
United States
NASDAQ
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
1430366.23
0.6127
1430366.23
3383
422.81
United States
New York Stock Exchange Inc.
USD
1
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
1349457.28
0.57804
1349457.28
8432
160.04
United States
New York Stock Exchange Inc.
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
1347438.58
0.57718
1347438.58
5426
248.33
United States
NASDAQ
USD
1
--
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
1328718.6
0.56916
1328718.6
2970
447.38
United States
New York Stock Exchange Inc.
USD
1
--
IT
GARTNER INC
Information Technology
Equity
1292497.92
0.55364
1292497.92
2688
480.84
United States
New York Stock Exchange Inc.
USD
1
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
1127230.5
0.48285
1127230.5
3498
322.25
United States
NASDAQ
USD
1
--
V
VISA INC CLASS A
Financials
Equity
1125287.66
0.48202
1125287.66
4033
279.02
United States
New York Stock Exchange Inc.
USD
1
--
CSGP
COSTAR GROUP INC
Real Estate
Equity
1107395.98
0.47436
1107395.98
11509
96.22
United States
NASDAQ
USD
1
--
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
1081733.8
0.46336
1081733.8
4214
256.7
United States
NASDAQ
USD
1
--
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
1011264.7
0.43318
1011264.7
10474
96.55
United States
New York Stock Exchange Inc.
USD
1
--
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
991774.8
0.42483
991774.8
2358
420.6
United States
New York Stock Exchange Inc.
USD
1
--
ANSS
ANSYS INC
Information Technology
Equity
940106.86
0.4027
940106.86
2702
347.93
United States
NASDAQ
USD
1
--
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
913493.44
0.3913
913493.44
13712
66.62
United States
NASDAQ
USD
1
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
841003.56
0.36025
841003.56
2916
288.41
United States
New York Stock Exchange Inc.
USD
1
--
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
824944.68
0.35337
824944.68
1806
456.78
United States
New York Stock Exchange Inc.
USD
1
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
812626.54
0.34809
812626.54
2879
282.26
United States
NASDAQ
USD
1
--
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
724691.52
0.31042
724691.52
6489
111.68
United States
New York Stock Exchange Inc.
USD
1
--
NTAP
NETAPP INC
Information Technology
Equity
656572.8
0.28124
656572.8
6240
105.22
United States
NASDAQ
USD
1
--
BA
BOEING
Industrials
Equity
656085.1
0.28104
656085.1
3418
191.95
United States
New York Stock Exchange Inc.
USD
1
--
CPAY
CORPAY INC
Financials
Equity
651979.68
0.27928
651979.68
2134
305.52
United States
New York Stock Exchange Inc.
USD
1
--
MCO
MOODYS CORP
Financials
Equity
651700.8
0.27916
651700.8
1670
390.24
United States
New York Stock Exchange Inc.
USD
1
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
626834.18
0.26851
626834.18
8533
73.46
United States
New York Stock Exchange Inc.
USD
1
--
VRSK
VERISK ANALYTICS INC
Industrials
Equity
589269.67
0.25241
589269.67
2519
233.93
United States
NASDAQ
USD
1
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
586684.21
0.25131
586684.21
7511
78.11
United States
New York Stock Exchange Inc.
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
585683.56
0.25088
585683.56
3388
172.87
United States
NASDAQ
USD
1
--
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
565602.75
0.24228
565602.75
4743
119.25
United States
NASDAQ
USD
1
--
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
556303.47
0.23829
556303.47
22697
24.51
United States
New York Stock Exchange Inc.
USD
1
--
G
GENPACT LTD
Industrials
Equity
536445
0.22979
536445
16375
32.76
United States
New York Stock Exchange Inc.
USD
1
--
CME
CME GROUP INC CLASS A
Financials
Equity
535766
0.2295
535766
2485
215.6
United States
NASDAQ
USD
1
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
504978.16
0.21631
504978.16
2456
205.61
United States
New York Stock Exchange Inc.
USD
1
--
SNAP
SNAP INC CLASS A
Communication
Equity
494285.05
0.21173
494285.05
43169
11.45
United States
New York Stock Exchange Inc.
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
492249
0.21086
492249
134
3673.5
United States
NASDAQ
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
486697.68
0.20848
486697.68
504
965.67
United States
NASDAQ
USD
1
--
SNPS
SYNOPSYS INC
Information Technology
Equity
477027.2
0.20434
477027.2
832
573.35
United States
NASDAQ
USD
1
--
TTEK
TETRA TECH INC
Industrials
Equity
467877.76
0.20042
467877.76
2534
184.64
United States
NASDAQ
USD
1
--
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
457219.02
0.19585
457219.02
1671
273.62
United States
NASDAQ
USD
1
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
452663.88
0.1939
452663.88
3054
148.22
United States
New York Stock Exchange Inc.
USD
1
--
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
448201.02
0.19199
448201.02
438
1023.29
United States
NASDAQ
USD
1
--
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
447638.1
0.19175
447638.1
665
673.14
United States
NASDAQ
USD
1
--
GPN
GLOBAL PAYMENTS INC
Financials
Equity
446963.84
0.19146
446963.84
3392
131.77
United States
New York Stock Exchange Inc.
USD
1
--
QLYS
QUALYS INC
Information Technology
Equity
444388
0.19035
444388
2690
165.2
United States
NASDAQ
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
426424.98
0.18266
426424.98
1634
260.97
United States
NASDAQ
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
420909.48
0.1803
420909.48
604
696.87
United States
NASDAQ
USD
1
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
415157.76
0.17783
415157.76
2664
155.84
United States
New York Stock Exchange Inc.
USD
1
--
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
412640
0.17676
412640
8000
51.58
United States
NASDAQ
USD
1
--
PINS
PINTEREST INC CLASS A
Communication
Equity
405793.92
0.17382
405793.92
11634
34.88
United States
New York Stock Exchange Inc.
USD
1
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
405521.37
0.17371
405521.37
3699
109.63
United States
NASDAQ
USD
1
--
QRVO
QORVO INC
Information Technology
Equity
399495.6
0.17112
399495.6
3486
114.6
United States
NASDAQ
USD
1
--
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
391641.6
0.16776
391641.6
2820
138.88
United States
NASDAQ
USD
1
--
FTNT
FORTINET INC
Information Technology
Equity
380142.77
0.16283
380142.77
5651
67.27
United States
NASDAQ
USD
1
--
PAYX
PAYCHEX INC
Industrials
Equity
376256.88
0.16117
376256.88
3096
121.53
United States
NASDAQ
USD
1
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
370015.05
0.1585
370015.05
1465
252.57
United States
New York Stock Exchange Inc.
USD
1
--
TTD
TRADE DESK INC CLASS A
Communication
Equity
369770.4
0.15839
369770.4
4240
87.21
United States
NASDAQ
USD
1
--
DDOG
DATADOG INC CLASS A
Information Technology
Equity
356202.84
0.15258
356202.84
2884
123.51
United States
NASDAQ
USD
1
--
HPQ
HP INC
Information Technology
Equity
336741.6
0.14424
336741.6
11180
30.12
United States
New York Stock Exchange Inc.
USD
1
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
332806.32
0.14256
332806.32
1932
172.26
United States
NASDAQ
USD
1
--
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
331249.89
0.14189
331249.89
4089
81.01
United States
New York Stock Exchange Inc.
USD
1
--
OMC
OMNICOM GROUP INC
Communication
Equity
324019.8
0.13879
324019.8
3405
95.16
United States
New York Stock Exchange Inc.
USD
1
--
TRU
TRANSUNION
Industrials
Equity
318487.2
0.13642
318487.2
4052
78.6
United States
New York Stock Exchange Inc.
USD
1
--
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
313181.44
0.13415
313181.44
1276
245.44
United States
NASDAQ
USD
1
--
SQ
BLOCK INC CLASS A
Financials
Equity
300113.44
0.12855
300113.44
3608
83.18
United States
New York Stock Exchange Inc.
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
298575.07
0.1279
298575.07
479
623.33
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
298040.31
0.12767
298040.31
1791
166.41
United States
NASDAQ
USD
1
--
IRM
IRON MOUNTAIN INC
Real Estate
Equity
296357.72
0.12695
296357.72
3698
80.14
United States
New York Stock Exchange Inc.
USD
1
--
SLB
SCHLUMBERGER NV
Energy
Equity
275378.4
0.11796
275378.4
5016
54.9
United States
New York Stock Exchange Inc.
USD
1
--
CACI
CACI INTERNATIONAL INC CLASS A
Industrials
Equity
272800.8
0.11685
272800.8
720
378.89
United States
New York Stock Exchange Inc.
USD
1
--
NSIT
INSIGHT ENTERPRISES INC
Information Technology
Equity
271406.7
0.11626
271406.7
1458
186.15
United States
NASDAQ
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
265535.31
0.11374
265535.31
8103
32.77
United States
New York Stock Exchange Inc.
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
262455.6
0.11242
262455.6
5055
51.92
United States
NASDAQ
USD
1
--
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
261163.41
0.11187
261163.41
1119
233.39
United States
New York Stock Exchange Inc.
USD
1
--
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
254458.83
0.109
254458.83
8423
30.21
United States
NASDAQ
USD
1
--
MSCI
MSCI INC
Financials
Equity
250650
0.10737
250650
450
557
United States
New York Stock Exchange Inc.
USD
1
--
TER
TERADYNE INC
Information Technology
Equity
247841.88
0.10616
247841.88
2222
111.54
United States
NASDAQ
USD
1
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
232255.12
0.09949
232255.12
1576
147.37
United States
New York Stock Exchange Inc.
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
229822.98
0.09845
229822.98
411
559.18
United States
NASDAQ
USD
1
--
AON
AON PLC CLASS A
Financials
Equity
227644.78
0.09751
227644.78
682
333.79
United States
New York Stock Exchange Inc.
USD
1
--
EA
ELECTRONIC ARTS INC
Communication
Equity
226420.79
0.09699
226420.79
1717
131.87
United States
NASDAQ
USD
1
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
217722.23
0.09326
217722.23
173
1258.51
United States
New York Stock Exchange Inc.
USD
1
--
TRMB
TRIMBLE INC
Information Technology
Equity
212308.2
0.09094
212308.2
3354
63.3
United States
NASDAQ
USD
1
--
ASGN
ASGN INC
Industrials
Equity
209567.25
0.08977
209567.25
2025
103.49
United States
New York Stock Exchange Inc.
USD
1
--
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
189066.95
0.08099
189066.95
2929
64.55
United States
NASDAQ
USD
1
--
SLAB
SILICON LABORATORIES INC
Information Technology
Equity
185550.75
0.07948
185550.75
1323
140.25
United States
NASDAQ
USD
1
--
PSTG
PURE STORAGE INC CLASS A
Information Technology
Equity
180561.8
0.07734
180561.8
3436
52.55
United States
New York Stock Exchange Inc.
USD
1
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
175308.42
0.07509
175308.42
602
291.21
United States
New York Stock Exchange Inc.
USD
1
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
167037.75
0.07155
167037.75
1985
84.15
United States
New York Stock Exchange Inc.
USD
1
--
NDAQ
NASDAQ INC
Financials
Equity
161154
0.06903
161154
2558
63
United States
NASDAQ
USD
1
--
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
159748.2
0.06843
159748.2
810
197.22
United States
New York Stock Exchange Inc.
USD
1
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
157568.32
0.06749
157568.32
773
203.84
United States
New York Stock Exchange Inc.
USD
1
--
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
152364.4
0.06527
152364.4
1060
143.74
United States
New York Stock Exchange Inc.
USD
1
--
J
JACOBS SOLUTIONS INC
Industrials
Equity
149871.4
0.0642
149871.4
980
152.93
United States
New York Stock Exchange Inc.
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
144009.33
0.06169
144009.33
1759
81.87
United States
New York Stock Exchange Inc.
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
144020.28
0.06169
144020.28
222
648.74
United States
NASDAQ
USD
1
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
140321.92
0.06011
140321.92
3764
37.28
United States
New York Stock Exchange Inc.
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
138911.07
0.0595
138911.07
771
180.17
United States
Cboe BZX formerly known as BATS
USD
1
--
SAIC
SCIENCE APPLICATIONS INTERNATIONAL
Industrials
Equity
125787.36
0.05388
125787.36
967
130.08
United States
NASDAQ
USD
1
--
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
121579.17
0.05208
121579.17
463
262.59
United States
NASDAQ
USD
1
--
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
117548.74
0.05035
117548.74
274
429.01
United States
New York Stock Exchange Inc.
USD
1
--
ILMN
ILLUMINA INC
Health Care
Equity
115659.12
0.04954
115659.12
834
138.68
United States
NASDAQ
USD
1
--
MMS
MAXIMUS INC
Industrials
Equity
114965.73
0.04925
114965.73
1377
83.49
United States
New York Stock Exchange Inc.
USD
1
--
DOCN
DIGITALOCEAN HOLDINGS INC
Information Technology
Equity
110830.88
0.04747
110830.88
2836
39.08
United States
New York Stock Exchange Inc.
USD
1
--
DXC
DXC TECHNOLOGY
Information Technology
Equity
100161.36
0.0429
100161.36
4756
21.06
United States
New York Stock Exchange Inc.
USD
1
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
99778.92
0.04274
99778.92
951
104.92
United States
NASDAQ
USD
1
--
APPN
APPIAN CORP CLASS A
Information Technology
Equity
96598.86
0.04138
96598.86
2463
39.22
United States
NASDAQ
USD
1
--
CPNG
COUPANG INC CLASS A
Consumer Discretionary
Equity
96414.75
0.0413
96414.75
5475
17.61
United States
New York Stock Exchange Inc.
USD
1
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
91119.35
0.03903
91119.35
1013
89.95
United States
New York Stock Exchange Inc.
USD
1
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
89490.6
0.03833
89490.6
747
119.8
United States
NASDAQ
USD
1
--
BILL
BILL HOLDINGS INC
Information Technology
Equity
78744.6
0.03373
78744.6
1164
67.65
United States
New York Stock Exchange Inc.
USD
1
--
AMRC
AMERESCO INC CLASS A
Industrials
Equity
76201.74
0.03264
76201.74
3351
22.74
United States
New York Stock Exchange Inc.
USD
1
--
SEE
SEALED AIR CORP
Materials
Equity
67139.29
0.02876
67139.29
1819
36.91
United States
New York Stock Exchange Inc.
USD
1
--
ZI
ZOOMINFO TECHNOLOGIES INC
Communication
Equity
66902.85
0.02866
66902.85
4221
15.85
United States
NASDAQ
USD
1
--
RBLX
ROBLOX CORP CLASS A
Communication
Equity
63221.72
0.02708
63221.72
1669
37.88
United States
New York Stock Exchange Inc.
USD
1
--
MRCY
MERCURY SYSTEMS INC
Industrials
Equity
57835.44
0.02477
57835.44
2004
28.86
United States
NASDAQ
USD
1
--
XYL
XYLEM INC
Industrials
Equity
57832.86
0.02477
57832.86
447
129.38
United States
New York Stock Exchange Inc.
USD
1
--
GLW
CORNING INC
Information Technology
Equity
56398.16
0.02416
56398.16
1708
33.02
United States
New York Stock Exchange Inc.
USD
1
--
APTV
APTIV PLC
Consumer Discretionary
Equity
48756.8
0.02089
48756.8
620
78.64
United States
New York Stock Exchange Inc.
USD
1
--
ROL
ROLLINS INC
Industrials
Equity
48334.5
0.0207
48334.5
1035
46.7
United States
New York Stock Exchange Inc.
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
22584.8
0.00967
22584.8
185
122.08
United States
New York Stock Exchange Inc.
USD
1
--
SMAR
SMARTSHEET INC CLASS A
Information Technology
Equity
20659.2
0.00885
20659.2
538
38.4
United States
New York Stock Exchange Inc.
USD
1
--
TOST
TOAST INC CLASS A
Financials
Equity
19269.36
0.00825
19269.36
792
24.33
United States
New York Stock Exchange Inc.
USD
1
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
14770.56
0.00633
14770.56
1344
10.99
United States
NASDAQ
USD
1
--
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
14485.5
0.0062
14485.5
75
193.14
United States
NASDAQ
USD
1
--
FTV
FORTIVE CORP
Industrials
Equity
10236.38
0.00438
10236.38
119
86.02
United States
New York Stock Exchange Inc.
USD
1
--
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
3606.9
0.00155
3606.9
11
327.9
United States
NASDAQ
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-96661
-0.0414
-96661
-96661
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
70.872166
--
3300000
Mar 27, 2024
70.735824
--
3300000
Mar 26, 2024
70.750469
--
3300000
Mar 25, 2024
71.033683
--
3300000
Mar 22, 2024
71.313134
--
3300000
Mar 21, 2024
71.325884
0.077814
3200000
Mar 20, 2024
71.190535
--
3200000
Mar 19, 2024
70.324634
--
3200000
Mar 18, 2024
69.950236
--
3200000
Mar 15, 2024
69.502804
--
3200000
Mar 14, 2024
70.495469
--
3200000
Mar 13, 2024
70.666318
--
3100000
Mar 12, 2024
71.183693
--
3100000
Mar 11, 2024
69.79214
--
3100000
Mar 8, 2024
70.231031
--
3000000
Mar 7, 2024
71.557331
--
3000000
Mar 6, 2024
70.320146
--
2950000
Mar 5, 2024
69.614132
--
2950000
Mar 4, 2024
71.138135
--
2950000
Mar 1, 2024
70.912533
--
2950000
Feb 29, 2024
69.511899
--
2950000
Feb 28, 2024
68.798348
--
2950000
Feb 27, 2024
68.98986
--
2950000
Feb 26, 2024
69.03602
--
2950000
Feb 23, 2024
68.949526
--
2950000
Feb 22, 2024
68.906449
--
2950000
Feb 21, 2024
66.339801
--
2950000
Feb 20, 2024
66.818542
--
2950000
Feb 16, 2024
67.648111
--
2950000
Feb 15, 2024
68.277961
--
2950000
Feb 14, 2024
68.366046
--
2950000
Feb 13, 2024
67.338508
--
2950000
Feb 12, 2024
68.418503
--
2950000
Feb 9, 2024
68.937124
--
2950000
Feb 8, 2024
68.072685
--
2950000
Feb 7, 2024
67.734664
--
2950000
Feb 6, 2024
66.838786
--
2950000
Feb 5, 2024
67.153053
--
2950000
Feb 2, 2024
67.185848
--
2950000
Feb 1, 2024
65.897204
--
2950000
Jan 31, 2024
64.880421
--
2950000
Jan 30, 2024
66.404798
--
2950000
Jan 29, 2024
66.681143
--
2850000
Jan 26, 2024
65.87566
--
2850000
Jan 25, 2024
66.243179
--
2850000
Jan 24, 2024
65.950983
--
2850000
Jan 23, 2024
65.556789
--
2850000
Jan 22, 2024
65.360068
--
2850000
Jan 19, 2024
65.12751
--
2850000
Jan 18, 2024
63.738658
--
2850000
Jan 17, 2024
62.762866
--
2850000
Jan 16, 2024
63.017436
--
2850000
Jan 12, 2024
63.037142
--
2850000
Jan 11, 2024
62.767793
--
2850000
Jan 10, 2024
62.35555
--
2850000
Jan 9, 2024
61.76838
--
2850000
Jan 8, 2024
61.603869
--
2850000
Jan 5, 2024
60.165459
--
2850000
Jan 4, 2024
60.073305
--
2850000
Jan 3, 2024
60.333263
--
2850000
Jan 2, 2024
61.141881
--
2850000
Dec 29, 2023
62.376493
--
2850000
Dec 28, 2023
62.647186
--
2850000
Dec 27, 2023
62.640396
--
2900000
Dec 26, 2023
62.613666
--
2850000
Dec 22, 2023
62.369396
--
2850000
Dec 21, 2023
62.198571
--
2850000
Dec 20, 2023
61.337834
0.133545
2850000
Dec 19, 2023
62.370411
--
2800000
Dec 18, 2023
62.223317
--
2800000
Dec 15, 2023
61.702638
--
2800000
Dec 14, 2023
61.21968
--
2800000
Dec 13, 2023
61.380867
--
2800000
Dec 12, 2023
60.810413
--
2800000
Dec 11, 2023
60.457109
--
2800000
Dec 8, 2023
59.791964
--
2800000
Dec 7, 2023
59.305475
--
2800000
Dec 6, 2023
58.659614
--
2800000
Dec 5, 2023
59.16032
--
2800000
Dec 4, 2023
59.110597
--
2800000
Dec 1, 2023
59.756302
--
2800000
Nov 30, 2023
59.393773
--
2800000
Nov 29, 2023
59.178758
--
2800000
Nov 28, 2023
59.0112
--
2800000
Nov 27, 2023
58.945003
--
2800000
Nov 24, 2023
59.069217
--
2800000
Nov 22, 2023
59.074173
--
2800000
Nov 21, 2023
58.83111
--
2800000
Nov 20, 2023
59.208603
--
2800000
Nov 17, 2023
58.423636
--
2800000
Nov 16, 2023
58.318424
--
2800000
Nov 15, 2023
58.2962
--
2800000
Nov 14, 2023
58.337978
--
2800000
Nov 13, 2023
57.110113
--
2800000
Nov 10, 2023
57.302173
--
2800000
Nov 9, 2023
56.060932
--
2800000
Nov 8, 2023
56.359244
--
2800000
Nov 7, 2023
56.042654
--
2800000
Nov 6, 2023
55.466547
--
2800000
Nov 3, 2023
55.287468
--
2800000
Nov 2, 2023
54.472875
--
2800000
Nov 1, 2023
53.566134
--
2800000
Oct 31, 2023
52.81567
--
2800000
Oct 30, 2023
52.390066
--
2800000
Oct 27, 2023
51.731509
--
2800000
Oct 26, 2023
51.4604
--
2800000
Oct 25, 2023
52.234056
--
2800000
Oct 24, 2023
53.527496
--
2750000
Oct 23, 2023
53.050186
--
2750000
Oct 20, 2023
52.921473
--
2750000
Oct 19, 2023
53.929244
--
2750000
Oct 18, 2023
54.236045
--
2750000
Oct 17, 2023
55.048072
--
2750000
Oct 16, 2023
55.229756
--
2750000
Oct 13, 2023
54.490763
--
2750000
Oct 12, 2023
55.281605
--
2750000
Oct 11, 2023
55.454381
--
2750000
Oct 10, 2023
54.937681
--
2750000
Oct 9, 2023
54.743499
--
2750000
Oct 6, 2023
54.424062
--
2750000
Oct 5, 2023
53.422878
--
2750000
Oct 4, 2023
53.404436
--
2750000
Oct 3, 2023
52.701819
--
2750000
Oct 2, 2023
53.711166
--
2750000
Sep 29, 2023
53.277217
--
2750000
Sep 28, 2023
53.173507
--
2750000
Sep 27, 2023
52.887693
--
2750000
Sep 26, 2023
52.637411
0.159618
2750000
Sep 25, 2023
53.798308
--
2750000
Sep 22, 2023
53.618227
--
2750000
Sep 21, 2023
53.490938
--
2750000
Sep 20, 2023
54.712977
--
2750000
Sep 19, 2023
55.387977
--
2750000
Sep 18, 2023
55.542072
--
2750000
Sep 15, 2023
55.480116
--
2750000
Sep 14, 2023
56.472368
--
2750000
Sep 13, 2023
56.062102
--
2800000
Sep 12, 2023
55.831775
--
2800000
Sep 11, 2023
56.917546
--
2800000
Sep 8, 2023
56.572123
--
2800000
Sep 7, 2023
56.549684
--
2800000
Sep 6, 2023
56.728541
--
2800000
Sep 5, 2023
56.993833
--
2800000
Sep 1, 2023
57.000332
--
2800000
Aug 31, 2023
57.024429
--
2800000
Aug 30, 2023
56.639277
--
2800000
Aug 29, 2023
56.342392
--
2800000
Aug 28, 2023
55.378421
--
2800000
Aug 25, 2023
54.951644
--
2800000
Aug 24, 2023
54.506408
--
2800000
Aug 23, 2023
55.544079
--
2800000
Aug 22, 2023
54.616219
--
2800000
Aug 21, 2023
54.746003
--
2800000
Aug 18, 2023
53.787367
--
2800000
Aug 17, 2023
53.811736
--
2800000
Aug 16, 2023
54.260595
--
2800000
Aug 15, 2023
54.754817
--
2800000
Aug 14, 2023
55.332978
--
2800000
Aug 11, 2023
54.533651
--
2750000
Aug 10, 2023
54.834219
--
2750000
Aug 9, 2023
54.782087
--
2750000
Aug 8, 2023
55.60496
--
2750000
Aug 7, 2023
56.174928
--
2750000
Aug 4, 2023
55.57334
--
2750000
Aug 3, 2023
55.598403
--
2750000
Aug 2, 2023
55.81572
--
2750000
Aug 1, 2023
57.095826
--
2750000
Jul 31, 2023
56.893186
--
2750000
Jul 28, 2023
56.742342
--
2750000
Jul 27, 2023
56.120587
--
2750000
Jul 26, 2023
56.39333
--
2750000
Jul 25, 2023
56.975087
--
2750000
Jul 24, 2023
56.430491
--
2750000
Jul 21, 2023
56.356254
--
2750000
Jul 20, 2023
56.31856
--
2750000
Jul 19, 2023
57.38347
--
2750000
Jul 18, 2023
57.505128
--
2750000
Jul 17, 2023
57.041259
--
2750000
Jul 14, 2023
56.535478
--
2750000
Jul 13, 2023
56.576458
--
2750000
Jul 12, 2023
55.765194
--
2750000
Jul 11, 2023
55.277461
--
2750000
Jul 10, 2023
54.79551
--
2750000
Jul 7, 2023
54.387409
--
2750000
Jul 6, 2023
54.529904
--
2750000
Jul 5, 2023
54.91412
--
2750000
Jul 3, 2023
55.104567
--
2750000
Jun 30, 2023
55.111641
--
2750000
Jun 29, 2023
54.462889
--
2750000
Jun 28, 2023
54.228059
--
2750000
Jun 27, 2023
54.185543
--
2750000
Jun 26, 2023
53.235027
--
2800000
Jun 23, 2023
53.672012
--
2800000
Jun 22, 2023
54.382997
--
2800000
Jun 21, 2023
54.176848
--
2800000
Jun 20, 2023
54.858216
--
2800000
Jun 16, 2023
55.19011
--
2800000
Jun 15, 2023
55.703044
--
2800000
Jun 14, 2023
54.927987
--
2800000
Jun 13, 2023
54.240133
--
2800000
Jun 12, 2023
53.96116
--
2800000
Jun 9, 2023
52.671343
--
2800000
Jun 8, 2023
52.471393
--
2750000
Jun 7, 2023
51.935079
0.068731
2750000
Jun 6, 2023
52.722023
--
2700000
Jun 5, 2023
52.717605
--
2700000
Jun 2, 2023
52.899108
--
2700000
Jun 1, 2023
52.258202
--
2700000
May 31, 2023
52.004497
--
2700000
May 30, 2023
52.242095
--
2700000
May 26, 2023
52.090511
--
2700000
May 25, 2023
50.242536
--
2700000
May 24, 2023
48.746861
--
2700000
May 23, 2023
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Feb 26, 2020
33.293293
--
800000
Feb 25, 2020
33.18245
--
800000
Feb 24, 2020
34.14766
--
800000
Feb 21, 2020
35.569064
--
800000
Feb 20, 2020
36.372187
--
800000
Feb 19, 2020
36.696496
--
800000
Feb 18, 2020
36.40019
--
800000
Feb 14, 2020
36.373649
--
800000
Feb 13, 2020
36.187705
--
750000
Feb 12, 2020
36.260144
--
750000
Feb 11, 2020
35.918133
--
750000
Feb 10, 2020
36.057773
--
700000
Feb 7, 2020
35.539933
--
700000
Feb 6, 2020
35.67901
--
700000
Feb 5, 2020
35.349165
--
700000
Feb 4, 2020
35.308244
--
700000
Feb 3, 2020
34.594438
--
700000
Jan 31, 2020
34.095369
--
700000
Jan 30, 2020
34.700674
--
700000
Jan 29, 2020
34.543445
--
700000
Jan 28, 2020
34.437479
--
700000
Jan 27, 2020
33.87336
--
700000
Jan 24, 2020
34.576294
--
650000
Jan 23, 2020
34.821406
--
650000
Jan 22, 2020
34.699917
--
650000
Jan 21, 2020
34.641757
--
650000
Jan 17, 2020
34.639273
--
650000
Jan 16, 2020
34.448304
--
650000
Jan 15, 2020
34.041754
--
650000
Jan 14, 2020
33.965215
--
650000
Jan 13, 2020
34.186902
--
600000
Jan 10, 2020
33.768964
--
600000
Jan 9, 2020
33.822684
--
600000
Jan 8, 2020
33.472294
--
600000
Jan 7, 2020
33.178022
--
600000
Jan 6, 2020
33.197154
--
600000
Jan 3, 2020
32.948132
--
600000
Jan 2, 2020
33.231144
--
600000
Dec 31, 2019
32.623076
--
600000
Dec 30, 2019
32.518976
--
600000
Dec 27, 2019
32.804313
--
550000
Dec 26, 2019
32.823822
--
550000
Dec 24, 2019
32.497803
--
550000
Dec 23, 2019
32.51209
--
550000
Dec 20, 2019
32.450201
--
550000
Dec 19, 2019
32.315089
--
550000
Dec 18, 2019
32.069152
--
550000
Dec 17, 2019
32.043108
--
550000
Dec 16, 2019
32.079988
0.109468
550000
Dec 13, 2019
31.899809
--
550000
Dec 12, 2019
31.778729
--
550000
Dec 11, 2019
31.569156
--
550000
Dec 10, 2019
31.416036
--
550000
Dec 9, 2019
31.447197
--
550000
Dec 6, 2019
31.5516
--
550000
Dec 5, 2019
31.254581
--
550000
Dec 4, 2019
31.186891
--
550000
Dec 3, 2019
31.088896
--
550000
Dec 2, 2019
31.244451
--
550000
Nov 29, 2019
31.681613
--
550000
Nov 27, 2019
31.804782
--
550000
Nov 26, 2019
31.638344
--
550000
Nov 25, 2019
31.578637
--
550000
Nov 22, 2019
31.178183
--
550000
Nov 21, 2019
31.164879
--
550000
Nov 20, 2019
31.274454
--
550000
Nov 19, 2019
31.407855
--
550000
Nov 18, 2019
31.30864
--
550000
Nov 15, 2019
31.232177
--
550000
Nov 14, 2019
30.972013
--
550000
Nov 13, 2019
30.951928
--
550000
Nov 12, 2019
30.933305
--
550000
Nov 11, 2019
30.799831
--
550000
Nov 8, 2019
30.828102
--
550000
Nov 7, 2019
30.670584
--
550000
Nov 6, 2019
30.542286
--
550000
Nov 5, 2019
30.575631
--
550000
Nov 4, 2019
30.61909
--
550000
Nov 1, 2019
30.475649
--
550000
Oct 31, 2019
30.169755
--
550000
Oct 30, 2019
30.231727
--
550000
Oct 29, 2019
30.027966
--
550000
Oct 28, 2019
30.287072
--
550000
Oct 25, 2019
29.929403
--
550000
Oct 24, 2019
29.712704
--
550000
Oct 23, 2019
29.368092
--
550000
Oct 22, 2019
29.256552
--
550000
Oct 21, 2019
29.679064
--
550000
Oct 18, 2019
29.400727
--
550000
Oct 17, 2019
29.756273
--
550000
Oct 16, 2019
29.760185
--
550000
Oct 15, 2019
29.965122
--
550000
Oct 14, 2019
29.581276
--
550000
Oct 11, 2019
29.599894
--
550000
Oct 10, 2019
29.210012
--
550000
Oct 9, 2019
29.072304
--
550000
Oct 8, 2019
28.690663
--
550000
Oct 7, 2019
29.211123
--
550000
Oct 4, 2019
29.305816
--
550000
Oct 3, 2019
28.859628
--
550000
Oct 2, 2019
28.471606
--
550000
Oct 1, 2019
28.991963
--
550000
Sep 30, 2019
29.262394
--
550000
Sep 27, 2019
29.028958
--
550000
Sep 26, 2019
29.432726
--
550000
Sep 25, 2019
29.498809
--
550000
Sep 24, 2019
29.131963
0.052628
550000
Sep 23, 2019
29.594584
--
550000
Sep 20, 2019
29.597463
--
550000
Sep 19, 2019
29.869393
--
550000
Sep 18, 2019
29.759872
--
550000
Sep 17, 2019
29.763793
--
550000
Sep 16, 2019
29.613634
--
550000
Sep 13, 2019
29.690758
--
550000
Sep 12, 2019
29.82211
--
550000
Sep 11, 2019
29.671806
--
550000
Sep 10, 2019
29.442384
--
550000
Sep 9, 2019
29.610688
--
550000
Sep 6, 2019
29.824784
--
550000
Sep 5, 2019
29.943494
--
550000
Sep 4, 2019
29.362277
--
550000
Sep 3, 2019
28.939928
--
550000
Aug 30, 2019
29.268518
--
550000
Aug 29, 2019
29.302673
--
550000
Aug 28, 2019
28.833096
--
550000
Aug 27, 2019
28.822761
--
550000
Aug 26, 2019
28.860094
--
550000
Aug 23, 2019
28.486292
--
550000
Aug 22, 2019
29.351735
--
550000
Aug 21, 2019
29.456809
--
550000
Aug 20, 2019
29.138422
--
550000
Aug 19, 2019
29.331261
--
550000
Aug 16, 2019
28.922905
--
550000
Aug 15, 2019
28.474742
--
550000
Aug 14, 2019
28.474363
--
550000
Aug 13, 2019
29.399679
--
550000
Aug 12, 2019
28.798801
--
550000
Aug 9, 2019
29.180626
--
550000
Aug 8, 2019
29.520312
--
550000
Aug 7, 2019
28.784497
--
550000
Aug 6, 2019
28.654258
--
550000
Aug 5, 2019
28.230725
--
550000
Aug 2, 2019
29.349326
--
550000
Aug 1, 2019
29.842685
--
550000
Jul 31, 2019
29.946222
--
550000
Jul 30, 2019
30.362677
--
500000
Jul 29, 2019
30.543104
--
500000
Jul 26, 2019
30.705128
--
500000
Jul 25, 2019
30.324027
--
500000
Jul 24, 2019
30.573227
--
500000
Jul 23, 2019
30.346198
--
500000
Jul 22, 2019
30.219939
--
500000
Jul 19, 2019
29.914266
--
450000
Jul 18, 2019
30.131501
--
450000
Jul 17, 2019
30.028279
--
450000
Jul 16, 2019
30.137361
--
450000
Jul 15, 2019
30.346907
--
450000
Jul 12, 2019
30.280539
--
450000
Jul 11, 2019
30.085737
--
450000
Jul 10, 2019
30.014752
--
450000
Jul 9, 2019
29.737395
--
450000
Jul 8, 2019
29.559496
--
400000
Jul 5, 2019
29.744521
--
400000
Jul 3, 2019
29.755097
--
400000
Jul 2, 2019
29.525911
--
400000
Jul 1, 2019
29.366311
--
400000
Jun 28, 2019
28.990209
--
400000
Jun 27, 2019
28.914963
--
400000
Jun 26, 2019
28.791819
--
400000
Jun 25, 2019
28.626666
--
350000
Jun 24, 2019
29.198955
--
350000
Jun 21, 2019
29.199393
--
350000
Jun 20, 2019
29.281544
--
350000
Jun 19, 2019
28.935656
--
350000
Jun 18, 2019
28.800125
--
350000
Jun 17, 2019
28.43403
0.047003
350000
Jun 14, 2019
28.334917
--
350000
Jun 13, 2019
28.475707
--
350000
Jun 12, 2019
28.348426
--
350000
Jun 11, 2019
28.482099
--
350000
Jun 10, 2019
28.500415
--
350000
Jun 7, 2019
28.186836
--
350000
Jun 6, 2019
27.652606
--
350000
Jun 5, 2019
27.413013
--
300000
Jun 4, 2019
27.105642
--
300000
Jun 3, 2019
26.353979
--
300000
May 31, 2019
27.113998
--
300000
May 30, 2019
27.565365
--
300000
May 29, 2019
27.441405
--
300000
May 28, 2019
27.677701
--
300000
May 24, 2019
27.686072
--
300000
May 23, 2019
27.665009
--
300000
May 22, 2019
28.169399
--
300000
May 21, 2019
28.229596
--
300000
May 20, 2019
27.937684
--
300000
May 17, 2019
28.355172
--
300000
May 16, 2019
28.63719
--
300000
May 15, 2019
28.259409
--
300000
May 14, 2019
27.863945
--
300000
May 13, 2019
27.522474
--
300000
May 10, 2019
28.530344
--
300000
May 9, 2019
28.447991
--
300000
May 8, 2019
28.588724
--
300000
May 7, 2019
28.631119
--
300000
May 6, 2019
29.20684
--
300000
May 3, 2019
29.358733
--
300000
May 2, 2019
28.981714
--
300000
May 1, 2019
29.125313
--
250000
Apr 30, 2019
29.33664
--
250000
Apr 29, 2019
29.525758
--
250000
Apr 26, 2019
29.453753
--
250000
Apr 25, 2019
29.377388
--
250000
Apr 24, 2019
29.237777
--
250000
Apr 23, 2019
29.305932
--
250000
Apr 22, 2019
28.937028
--
250000
Apr 18, 2019
28.769479
--
250000
Apr 17, 2019
28.712236
--
250000
Apr 16, 2019
28.664549
--
250000
Apr 15, 2019
28.570978
--
250000
Apr 12, 2019
28.559107
--
250000
Apr 11, 2019
28.392379
--
250000
Apr 10, 2019
28.396919
--
250000
Apr 9, 2019
28.202334
--
250000
Apr 8, 2019
28.296114
--
250000
Apr 5, 2019
28.226381
--
200000
Apr 4, 2019
28.135295
--
200000
Apr 3, 2019
28.231785
--
200000
Apr 2, 2019
28.055395
--
200000
Apr 1, 2019
27.943165
--
200000
Mar 29, 2019
27.551883
--
200000
Mar 28, 2019
27.311912
--
200000
Mar 27, 2019
27.217165
--
200000
Mar 26, 2019
27.430463
--
200000
Mar 25, 2019
27.305818
--
200000
Mar 22, 2019
27.35562
--
200000
Mar 21, 2019
28.027974
--
200000
Mar 20, 2019
27.491948
0.049243
200000
Mar 19, 2019
27.461832
--
200000
Mar 18, 2019
27.348244
--
200000
Mar 15, 2019
27.257486
--
200000
Mar 14, 2019
27.072214
--
200000
Mar 13, 2019
27.079164
--
200000
Mar 12, 2019
26.904255
--
200000
Mar 11, 2019
26.763991
--
200000
Mar 8, 2019
26.195301
--
200000
Mar 7, 2019
26.209812
--
200000
Mar 6, 2019
26.48851
--
200000
Mar 5, 2019
26.622578
--
200000
Mar 4, 2019
26.619402
--
200000
Mar 1, 2019
26.691312
--
200000
Feb 28, 2019
26.46756
--
200000
Feb 27, 2019
26.550171
--
200000
Feb 26, 2019
26.533242
--
200000
Feb 25, 2019
26.482828
--
200000
Feb 22, 2019
26.372977
--
200000
Feb 21, 2019
26.057713
--
200000
Feb 20, 2019
26.096796
--
200000
Feb 19, 2019
26.129423
--
200000
Feb 15, 2019
26.079156
--
200000
Feb 14, 2019
25.968839
--
200000
Feb 13, 2019
25.942388
--
200000
Feb 12, 2019
25.931717
--
200000
Feb 11, 2019
25.545179
--
200000
Feb 8, 2019
25.549418
--
200000
Feb 7, 2019
25.44592
--
200000
Feb 6, 2019
25.789964
--
200000
Feb 5, 2019
25.890878
--
200000
Feb 4, 2019
25.652956
--
200000
Feb 1, 2019
25.270843
--
200000
Jan 31, 2019
25.292739
--
200000
Jan 30, 2019
24.983484
--
200000
Jan 29, 2019
24.284945
--
200000
Jan 28, 2019
24.595283
--
200000
Jan 25, 2019
24.935636
--
200000
Jan 24, 2019
24.569877
--
200000
Jan 23, 2019
24.404062
--
200000
Jan 22, 2019
24.325023
--
200000
Jan 18, 2019
24.798719
--
200000
Jan 17, 2019
24.479679
--
200000
Jan 16, 2019
24.309846
--
200000
Jan 15, 2019
24.286178
--
200000
Jan 14, 2019
23.818353
--
200000
Jan 11, 2019
24.01412
--
200000
Jan 10, 2019
24.086249
--
200000
Jan 9, 2019
24.017286
--
200000
Jan 8, 2019
23.821985
--
200000
Jan 7, 2019
23.558891
--
200000
Jan 4, 2019
23.306443
--
200000
Jan 3, 2019
22.298371
--
200000
Jan 2, 2019
23.202421
--
200000
Dec 31, 2018
23.109071
--
200000
Dec 28, 2018
22.926258
--
200000
Dec 27, 2018
22.971754
--
200000
Dec 26, 2018
22.807275
--
200000
Dec 24, 2018
21.450851
--
200000
Dec 21, 2018
21.959102
--
200000
Dec 20, 2018
22.748304
--
200000
Dec 19, 2018
23.169385
--
200000
Dec 18, 2018
23.621097
--
200000
Dec 17, 2018
23.372166
0.18752
200000
Dec 14, 2018
24.211294
--
200000
Dec 13, 2018
24.790825
--
200000
Dec 12, 2018
24.796254
--
200000
Dec 11, 2018
24.560301
--
200000
Dec 10, 2018
24.513579
--
200000
Dec 7, 2018
24.203903
--
200000
Dec 6, 2018
25.035527
--
200000
Dec 4, 2018
24.860027
--
200000
Dec 3, 2018
25.864617
--
200000
Nov 30, 2018
25.383196
--
200000
Nov 29, 2018
25.126038
--
200000
Nov 28, 2018
25.241645
--
200000
Nov 27, 2018
24.36961
--
200000
Nov 26, 2018
24.362715
--
200000
Nov 23, 2018
23.746945
--
200000
Nov 21, 2018
23.93826
--
200000
Nov 20, 2018
23.709533
--
200000
Nov 19, 2018
24.067175
--
200000
Nov 16, 2018
25.068002
--
200000
Nov 15, 2018
25.187465
--
200000
Nov 14, 2018
24.678385
--
200000
Nov 13, 2018
24.903091
--
200000
Nov 12, 2018
24.889544
--
200000
Nov 9, 2018
25.712694
--
200000
Nov 8, 2018
26.180514
--
200000
Nov 7, 2018
26.29761
--
200000
Nov 6, 2018
25.486709
--
200000
Nov 5, 2018
25.316351
--
200000
Nov 2, 2018
25.436967
--
200000
Nov 1, 2018
25.771221
--
200000
Oct 31, 2018
25.481685
--
200000
Oct 30, 2018
24.775718
--
200000
Oct 29, 2018
24.467687
--
200000
Oct 26, 2018
25.070143
--
200000
Oct 25, 2018
25.732959
--
200000
Oct 24, 2018
24.85535
--
200000
Oct 23, 2018
26.063719
--
200000
Oct 22, 2018
26.188887
--
200000
Oct 19, 2018
25.982536
--
200000
Oct 18, 2018
26.051845
--
200000
Oct 17, 2018
26.643463
--
200000
Oct 16, 2018
26.713555
--
200000
Oct 15, 2018
25.907216
--
200000
Oct 12, 2018
26.275375
--
200000
Oct 11, 2018
25.515091
--
200000
Oct 10, 2018
25.790259
--
200000
Oct 9, 2018
27.096513
--
200000
Oct 8, 2018
27.055424
--
200000
Oct 5, 2018
27.387978
--
200000
Oct 4, 2018
27.683735
--
200000
Oct 3, 2018
28.227855
--
200000
Oct 2, 2018
28.144217
--
200000
Oct 1, 2018
28.274352
--
200000
Sep 28, 2018
28.208038
--
200000
Sep 27, 2018
28.199512
--
200000
Sep 26, 2018
28.007239
0.052463
200000
Sep 25, 2018
28.118745
--
200000
Sep 24, 2018
28.023061
--
200000
Sep 21, 2018
27.885974
--
200000
Sep 20, 2018
28.016072
--
200000
Sep 19, 2018
27.718404
--
200000
Sep 18, 2018
27.810493
--
200000
Sep 17, 2018
27.623631
--
200000
Sep 14, 2018
28.085531
--
200000
Sep 13, 2018
28.074469
--
200000
Sep 12, 2018
27.835236
--
200000
Sep 11, 2018
27.915746
--
200000
Sep 10, 2018
27.630468
--
200000
Sep 7, 2018
27.553668
--
200000
Sep 6, 2018
27.636869
--
200000
Sep 5, 2018
27.827424
--
200000
Sep 4, 2018
28.334119
--
200000
Aug 31, 2018
28.362364
--
200000
Aug 30, 2018
28.320872
--
200000
Aug 29, 2018
28.385391
--
200000
Aug 28, 2018
28.051444
--
200000
Aug 27, 2018
27.994063
--
200000
Aug 24, 2018
27.738325
--
200000
Aug 23, 2018
27.428593
--
200000
Aug 22, 2018
27.37486
--
200000
Aug 21, 2018
27.200581
--
200000
Aug 20, 2018
27.177178
--
200000
Aug 17, 2018
27.188574
--
200000
Aug 16, 2018
27.161717
--
200000
Aug 15, 2018
27.106272
--
200000
Aug 14, 2018
27.411628
--
200000
Aug 13, 2018
27.212654
--
200000
Aug 10, 2018
27.268511
--
200000
Aug 9, 2018
27.444437
--
200000
Aug 8, 2018
27.403547
--
200000
Aug 7, 2018
27.321242
--
200000
Aug 6, 2018
27.217441
--
200000
Aug 3, 2018
27.005401
--
200000
Aug 2, 2018
26.953004
--
200000
Aug 1, 2018
26.558516
--
200000
Jul 31, 2018
26.331351
--
200000
Jul 30, 2018
26.256123
--
200000
Jul 27, 2018
26.78769
--
200000
Jul 26, 2018
27.265434
--
200000
Jul 25, 2018
27.735557
--
200000
Jul 24, 2018
27.318788
--
200000
Jul 23, 2018
27.215301
--
200000
Jul 20, 2018
27.10395
--
200000
Jul 19, 2018
27.079035
--
200000
Jul 18, 2018
27.207009
--
200000
Jul 17, 2018
27.230401
--
200000
Jul 16, 2018
27.02022
--
200000
Jul 13, 2018
27.076528
--
200000
Jul 12, 2018
27.072095
--
200000
Jul 11, 2018
26.536021
--
200000
Jul 10, 2018
26.597985
--
200000
Jul 9, 2018
26.560785
--
200000
Jul 6, 2018
26.322582
--
200000
Jul 5, 2018
25.999212
--
200000
Jul 3, 2018
25.670484
--
200000
Jul 2, 2018
25.98528
--
200000
Jun 29, 2018
25.707576
--
200000
Jun 28, 2018
25.709286
--
200000
Jun 27, 2018
25.408684
--
200000
Jun 26, 2018
25.808446
0.05346
200000
Jun 25, 2018
25.704408
--
200000
Jun 22, 2018
26.315242
--
200000
Jun 21, 2018
26.461492
--
200000
Jun 20, 2018
26.684589
--
200000
Jun 19, 2018
26.588661
--
200000
Jun 18, 2018
26.73625
--
200000
Jun 15, 2018
26.619551
--
200000
Jun 14, 2018
26.725326
--
200000
Jun 13, 2018
26.551851
--
200000
Jun 12, 2018
26.587216
--
200000
Jun 11, 2018
26.416611
--
200000
Jun 8, 2018
26.399455
--
200000
Jun 7, 2018
26.355197
--
200000
Jun 6, 2018
26.646803
--
200000
Jun 5, 2018
26.521619
--
200000
Jun 4, 2018
26.374244
--
200000
Jun 1, 2018
26.143666
--
200000
May 31, 2018
25.69391
--
200000
May 30, 2018
25.683639
--
200000
May 29, 2018
25.465084
--
200000
May 25, 2018
25.617385
--
200000
May 24, 2018
25.615944
--
200000
May 23, 2018
25.636769
--
200000
May 22, 2018
25.410468
--
200000
May 21, 2018
25.505692
--
200000
May 18, 2018
25.307076
--
200000
May 17, 2018
25.374664
--
200000
May 16, 2018
25.485364
--
200000
May 15, 2018
25.3916
--
200000
May 14, 2018
25.626403
--
200000
May 11, 2018
25.666065
--
200000
May 10, 2018
25.733415
--
200000
May 9, 2018
25.47516
--
200000
May 8, 2018
25.128024
--
200000
May 7, 2018
25.069086
--
200000
May 4, 2018
24.843366
--
200000
May 3, 2018
24.434128
--
200000
May 2, 2018
24.36763
--
200000
May 1, 2018
24.426622
--
200000
Apr 30, 2018
24.135174
--
200000
Apr 27, 2018
24.250472
--
200000
Apr 26, 2018
24.251466
--
200000
Apr 25, 2018
23.705089
--
200000
Apr 24, 2018
23.757438
--
200000
Apr 23, 2018
24.279173
--
200000
Apr 20, 2018
24.362772
--
200000
Apr 19, 2018
24.702235
--
200000
Apr 18, 2018
24.862004
--
200000
Apr 17, 2018
24.877625
--
200000
Apr 16, 2018
24.318145
--
200000
Apr 13, 2018
24.143074
--
200000
Apr 12, 2018
24.269334
--
200000
Apr 11, 2018
23.968305
--
200000
Apr 10, 2018
24.07892
--
200000
Apr 9, 2018
23.524394
--
200000
Apr 6, 2018
23.381125
--
200000
Apr 5, 2018
23.963204
--
200000
Apr 4, 2018
23.814025
--
200000
Apr 3, 2018
23.486412
--
150000
Apr 2, 2018
23.267333
--
150000
Mar 29, 2018
23.892034
--
150000
Mar 28, 2018
23.404979
--
150000
Mar 27, 2018
23.657666
--
150000
Mar 26, 2018
24.516607
--
150000
Mar 23, 2018
23.598457
--
150000
Mar 22, 2018
24.240673
--
150000
Mar 21, 2018
24.889922
--
150000
iShares U.S. Tech Independence Focused ETF
Fund Inception
21-Mar-2018
Month End Date
Monthly Total (NAV) Return
Mar 31, 2018
--
Apr 30, 2018
1.05
May 31, 2018
6.42
Jun 30, 2018
0.29
Jul 31, 2018
2.41
Aug 31, 2018
7.71
Sep 30, 2018
-0.34
Oct 31, 2018
-9.68
Nov 30, 2018
-0.39
Dec 31, 2018
-8.21
Jan 31, 2019
9.43
Feb 28, 2019
4.67
Mar 31, 2019
4.27
Apr 30, 2019
6.5
May 31, 2019
-7.6
Jun 30, 2019
7.11
Jul 31, 2019
3.31
Aug 31, 2019
-2.27
Sep 30, 2019
0.15
Oct 31, 2019
3.11
Nov 30, 2019
5
Dec 31, 2019
3.32
Jan 31, 2020
4.54
Feb 29, 2020
-6.48
Mar 31, 2020
-8.64
Apr 30, 2020
15.45
May 31, 2020
7.15
Jun 30, 2020
6.32
Jul 31, 2020
6.63
Aug 31, 2020
10.44
Sep 30, 2020
-5.54
Oct 31, 2020
-2.9
Nov 30, 2020
10.49
Dec 31, 2020
4.52
Jan 31, 2021
-0.53
Feb 28, 2021
1.78
Mar 31, 2021
0.98
Apr 30, 2021
7.26
May 31, 2021
-1.23
Jun 30, 2021
7.04
Jul 31, 2021
3.4
Aug 31, 2021
4.42
Sep 30, 2021
-6.02
Oct 31, 2021
7.54
Nov 30, 2021
0.97
Dec 31, 2021
1.61
Jan 31, 2022
-8.01
Feb 28, 2022
-4.86
Mar 31, 2022
3.12
Apr 30, 2022
-13.5
May 31, 2022
-2.51
Jun 30, 2022
-8.73
Jul 31, 2022
11.69
Aug 31, 2022
-5.33578
Sep 30, 2022
-11.579269
Oct 31, 2022
4.066264
Nov 30, 2022
5.843551
Dec 31, 2022
-5.912627
Jan 31, 2023
8.181385
Feb 28, 2023
-1.193689
Mar 31, 2023
8.353007
Apr 30, 2023
-0.127941
May 31, 2023
10.454431
Jun 30, 2023
6.114709
Jul 31, 2023
3.232686
Aug 31, 2023
0.230698
Sep 30, 2023
-6.288039
Oct 31, 2023
-0.866572
Nov 30, 2023
12.454982
Dec 31, 2023
5.250975
Jan 31, 2024
4.014345
Feb 29, 2024
7.13869
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Mar 22, 2024
Mar 21, 2024
Mar 27, 2024
0.077814
0.077814
0
0
0
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.133545
0.133545
0
0
0
Sep 27, 2023
Sep 26, 2023
Oct 2, 2023
0.159618
0.159618
0
0
0
Jun 8, 2023
Jun 7, 2023
Jun 13, 2023
0.068731
0.068731
0
0
0
Mar 24, 2023
Mar 23, 2023
Mar 29, 2023
0.127904
0.127904
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.172015
0.105214
0.034349
0.032452
0
Sep 27, 2022
Sep 26, 2022
Sep 30, 2022
0.085004
0.085004
0
0
0
Jun 10, 2022
Jun 9, 2022
Jun 15, 2022
0.053955
0.053955
0
0
0
Mar 25, 2022
Mar 24, 2022
Mar 30, 2022
0.06269
0.06269
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.279292
0.072147
0.194188
0.012957
0
Sep 27, 2021
Sep 24, 2021
Sep 30, 2021
0.059679
0.059679
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.046354
0.046354
0
0
0
Mar 26, 2021
Mar 25, 2021
Mar 31, 2021
0.059585
0.059585
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.055496
0.055496
0
0
0
Sep 24, 2020
Sep 23, 2020
Sep 29, 2020
0.047173
0.047173
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.051425
0.051425
0
0
0
Mar 26, 2020
Mar 25, 2020
Mar 31, 2020
0.072966
0.072966
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.109468
0.057642
0.02858
0.023246
0
Sep 25, 2019
Sep 24, 2019
Sep 30, 2019
0.052628
0.052628
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.047003
0.047003
0
0
0
Mar 21, 2019
Mar 20, 2019
Mar 26, 2019
0.049243
0.049243
0
0
0
Dec 18, 2018
Dec 17, 2018
Dec 21, 2018
0.18752
0.18752
0
0
0
Sep 27, 2018
Sep 26, 2018
Oct 2, 2018
0.052463
0.052463
0
0
0
Jun 27, 2018
Jun 26, 2018
Jul 2, 2018
0.05346
0.05346
0
0
0