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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 Robotics and Artificial Intelligence Multisector ETF
Inception Date
Jun 26, 2018
Fund Holdings as of
Mar 27, 2024
Number of Securities
109.00
Shares Outstanding
19,200,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSTR
MICROSTRATEGY INC CLASS A
Information Technology
Equity
21379442.4
3.17953
21379442.4
11140
1919.16
United States
NASDAQ
USD
1
--
ARM
ARM HOLDINGS AMERICAN DEPOSITARY S
Information Technology
Equity
11558044.96
1.7189
11558044.96
92008
125.62
United Kingdom
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
11345327.5
1.68727
11345327.5
12571
902.5
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
8938372.14
1.32931
8938372.14
18099
493.86
United States
NASDAQ
USD
1
--
MP1
MEGAPORT LTD
Information Technology
Equity
8932538.59
1.32844
8932538.59
923874
9.67
Australia
Asx - All Markets
USD
1.5328
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
8698262.06
1.2936
8698262.06
48434
179.59
United States
NASDAQ
USD
1
--
7012
KAWASAKI HEAVY INDUSTRIES LTD
Industrials
Equity
8486026.09
1.26203
8486026.09
259300
32.73
Japan
Tokyo Stock Exchange
USD
151.375
--
SPOT
SPOTIFY TECHNOLOGY SA
Communication
Equity
8466647.8
1.25915
8466647.8
32539
260.2
United States
New York Stock Exchange Inc.
USD
1
--
INFA
INFORMATICA INC CLASS A
Information Technology
Equity
8177704.43
1.21618
8177704.43
230293
35.51
United States
New York Stock Exchange Inc.
USD
1
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
7792824.45
1.15894
7792824.45
269886
28.87
Italy
Borsa Italiana
USD
0.92417
--
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
7769260.21
1.15544
7769260.21
97567
79.63
United States
NASDAQ
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
7743362.13
1.15159
7743362.13
12621
613.53
United States
NASDAQ
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
7668354.2
1.14043
7668354.2
45340
169.13
United States
NASDAQ
USD
1
--
SLAB
SILICON LABORATORIES INC
Information Technology
Equity
7559475
1.12424
7559475
53900
140.25
United States
NASDAQ
USD
1
--
POLICYBZR
PB FINTECH LTD
Financials
Equity
7540408.52
1.1214
7540408.52
567812
13.28
India
National Stock Exchange Of India
USD
83.37875
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
7462665.2
1.10984
7462665.2
18652
400.1
United States
NASDAQ
USD
1
--
DOCN
DIGITALOCEAN HOLDINGS INC
Information Technology
Equity
7447866.4
1.10764
7447866.4
190580
39.08
United States
New York Stock Exchange Inc.
USD
1
--
2049
HIWIN TECHNOLOGIES CORP
Industrials
Equity
7191330.08
1.06949
7191330.08
810392
8.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
7191042.04
1.06945
7191042.04
39988
179.83
United States
NASDAQ
USD
1
--
PEGA
PEGASYSTEMS INC
Information Technology
Equity
7180985.7
1.06795
7180985.7
110307
65.1
United States
NASDAQ
USD
1
--
NNDM
NANO DIMENSION SPONSORED ADR REPR
Information Technology
Equity
7095902.8
1.0553
7095902.8
2534251
2.8
Israel
NASDAQ
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
7089132.09
1.05429
7089132.09
11373
623.33
United States
New York Stock Exchange Inc.
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
7036202.88
1.04642
7036202.88
57636
122.08
United States
New York Stock Exchange Inc.
USD
1
--
ALTR
ALTAIR ENGINEERING INC CLASS A
Information Technology
Equity
7015303.86
1.04331
7015303.86
81318
86.27
United States
NASDAQ
USD
1
--
ANSS
ANSYS INC
Information Technology
Equity
6923111.14
1.0296
6923111.14
19898
347.93
United States
NASDAQ
USD
1
--
AME
AMETEK INC
Industrials
Equity
6877925.64
1.02288
6877925.64
37437
183.72
United States
New York Stock Exchange Inc.
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
6820972.89
1.01441
6820972.89
26137
260.97
United States
NASDAQ
USD
1
--
AUTO
AUTOSTORE HOLDINGS LTD
Industrials
Equity
6817088.78
1.01383
6817088.78
3681245
1.85
Norway
Oslo Bors Asa
USD
10.78925
--
CRM
SALESFORCE INC
Information Technology
Equity
6814503.18
1.01345
6814503.18
22611
301.38
United States
New York Stock Exchange Inc.
USD
1
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
6770082.95
1.00684
6770082.95
2131500
3.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ABBN
ABB LTD
Industrials
Equity
6766289.34
1.00628
6766289.34
145798
46.41
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
6726689.82
1.00039
6726689.82
44586
150.87
United States
NASDAQ
USD
1
--
6526
AIROHA TECHNOLOGY CORP
Information Technology
Equity
6629171.35
0.98588
6629171.35
340000
19.5
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
6617689.84
0.98418
6617689.84
155600
42.53
Japan
Tokyo Stock Exchange
USD
151.375
--
MSFT
MICROSOFT CORP
Information Technology
Equity
6616029.57
0.98393
6616029.57
15699
421.43
United States
NASDAQ
USD
1
--
7752
RICOH LTD
Information Technology
Equity
6552289.02
0.97445
6552289.02
728500
8.99
Japan
Tokyo Stock Exchange
USD
151.375
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
6548142.73
0.97383
6548142.73
37879
172.87
United States
NASDAQ
USD
1
--
CGNX
COGNEX CORP
Information Technology
Equity
6504112.8
0.96729
6504112.8
153110
42.48
United States
NASDAQ
USD
1
--
VMEO
VIMEO INC
Communication
Equity
6454276
0.95987
6454276
1540400
4.19
United States
NASDAQ
USD
1
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
6431376.06
0.95647
6431376.06
25804000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
277810
RAINBOW ROBOTICS
Industrials
Equity
6426117.44
0.95569
6426117.44
45641
140.8
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
6594
NIDEC CORP
Industrials
Equity
6396619.65
0.9513
6396619.65
156100
40.98
Japan
Tokyo Stock Exchange
USD
151.375
--
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
6308622.65
0.93821
6308622.65
106626
59.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ORCL
ORACLE CORP
Information Technology
Equity
6286424.41
0.93491
6286424.41
50183
125.27
United States
New York Stock Exchange Inc.
USD
1
--
LUMN
LUMEN TECHNOLOGIES INC
Communication
Equity
6276723.8
0.93347
6276723.8
3972610
1.58
United States
New York Stock Exchange Inc.
USD
1
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
6208599.62
0.92334
6208599.62
32114
193.33
United States
NASDAQ
USD
1
--
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
6193888.74
0.92115
6193888.74
69446
89.19
United States
NASDAQ
USD
1
--
CEVA
CEVA INC
Information Technology
Equity
6187316.79
0.92017
6187316.79
272449
22.71
United States
NASDAQ
USD
1
--
DUE
DUERR AG
Industrials
Equity
6176405.85
0.91855
6176405.85
265986
23.22
Germany
Xetra
USD
0.92417
--
MTRN
MAYTRONICS LTD
Consumer Discretionary
Equity
6119352.28
0.91006
6119352.28
608214
10.06
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
6479
MINEBEA MITSUMI INC
Industrials
Equity
6094195.21
0.90632
6094195.21
310400
19.63
Japan
Tokyo Stock Exchange
USD
151.375
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
5931891
0.88219
5931891
68000
87.23
Japan
Tokyo Stock Exchange
USD
151.375
--
6954
FANUC CORP
Industrials
Equity
5919904.21
0.8804
5919904.21
211500
27.99
Japan
Tokyo Stock Exchange
USD
151.375
--
PINS
PINTEREST INC CLASS A
Communication
Equity
5894615.36
0.87664
5894615.36
168997
34.88
United States
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
5883432.09
0.87498
5883432.09
134417
43.77
United States
NASDAQ
USD
1
--
GENI
GENIUS SPORTS LTD
Consumer Discretionary
Equity
5879457.8
0.87439
5879457.8
1040612
5.65
United Kingdom
New York Stock Exchange Inc.
USD
1
--
SSYS
STRATASYS LTD
Industrials
Equity
5825327.36
0.86634
5825327.36
492004
11.84
United States
NASDAQ
USD
1
--
6971
KYOCERA CORP
Information Technology
Equity
5813200.33
0.86453
5813200.33
424800
13.68
Japan
Tokyo Stock Exchange
USD
151.375
--
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
5726153.7
0.85159
5726153.7
111015
51.58
United States
NASDAQ
USD
1
--
1810
XIAOMI CORP
Information Technology
Equity
5717005.04
0.85023
5717005.04
3030400
1.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
5708661.42
0.84899
5708661.42
58000
98.43
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
5633360.86
0.83779
5633360.86
75800
74.32
Japan
Tokyo Stock Exchange
USD
151.375
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
5622679.52
0.8362
5622679.52
639400
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PRLB
PROTO LABS INC
Industrials
Equity
5618945.46
0.83564
5618945.46
158817
35.38
United States
New York Stock Exchange Inc.
USD
1
--
MOMO
HELLO GROUP ADR INC
Communication
Equity
5601192.48
0.833
5601192.48
897627
6.24
China
NASDAQ
USD
1
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
5589231.94
0.83123
5589231.94
125298
44.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2498
HTC CORP
Information Technology
Equity
5569886.58
0.82835
5569886.58
3741000
1.49
Taiwan
Taiwan Stock Exchange
USD
32.004
--
700
TENCENT HOLDINGS LTD
Communication
Equity
5550704.26
0.8255
5550704.26
143800
38.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
5543553.7
0.82443
5543553.7
6583150
0.84
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CLVT
CLARIVATE PLC
Industrials
Equity
5462115.02
0.81232
5462115.02
732187
7.46
United States
New York Stock Exchange Inc.
USD
1
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
5428250.18
0.80728
5428250.18
124082
43.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
018260
SAMSUNG SDS LTD
Information Technology
Equity
5401211.57
0.80326
5401211.57
45559
118.55
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9999
NETEASE INC
Communication
Equity
5391727.8
0.80185
5391727.8
261200
20.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
5385055.26
0.80086
5385055.26
1336242
4.03
China
NASDAQ
USD
1
--
ESTC
ELASTIC NV
Information Technology
Equity
5342035.63
0.79446
5342035.63
53351
100.13
United States
New York Stock Exchange Inc.
USD
1
--
6324
HARMONIC DRIVE SYSTEMS INC
Industrials
Equity
5337869.53
0.79384
5337869.53
201000
26.56
Japan
Tokyo Stock Exchange
USD
151.375
--
AAPL
APPLE INC
Information Technology
Equity
5327896.02
0.79236
5327896.02
30742
173.31
United States
NASDAQ
USD
1
--
ATS
ATS CORP
Industrials
Equity
5224694.04
0.77701
5224694.04
146383
35.69
Canada
Toronto Stock Exchange
USD
1.35885
--
763
ZTE CORP H
Information Technology
Equity
5193767.73
0.77241
5193767.73
2709000
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AMBA
AMBARELLA INC
Information Technology
Equity
5151865.95
0.76618
5151865.95
100485
51.27
United States
NASDAQ
USD
1
--
1357
MEITU INC
Communication
Equity
5138179.66
0.76415
5138179.66
12484500
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
5114145.88
0.76057
5114145.88
150162
34.06
Germany
Xetra
USD
0.92417
--
9888
BAIDU CLASS A INC
Communication
Equity
5081943.56
0.75578
5081943.56
399800
12.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
5059344.52
0.75242
5059344.52
31613
160.04
United States
New York Stock Exchange Inc.
USD
1
--
FRSH
FRESHWORKS INC CLASS A
Information Technology
Equity
5014566.09
0.74576
5014566.09
277201
18.09
United States
NASDAQ
USD
1
--
3035
FARADAY TECHNOLOGY CORP
Information Technology
Equity
5005122.67
0.74436
5005122.67
473917
10.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DBX
DROPBOX INC CLASS A
Information Technology
Equity
4992798.72
0.74252
4992798.72
204288
24.44
United States
NASDAQ
USD
1
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
4934244.87
0.73382
4934244.87
805100
6.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TDC
TERADATA CORP
Information Technology
Equity
4850659.59
0.72139
4850659.59
123207
39.37
United States
New York Stock Exchange Inc.
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
4840726.8
0.71991
4840726.8
9597
504.4
United States
NASDAQ
USD
1
--
YY
JOYY ADR INC
Communication
Equity
4780952
0.71102
4780952
158048
30.25
China
NASDAQ
USD
1
--
4919
NUVOTON TECHNOLOGY CORP
Information Technology
Equity
4769591.3
0.70933
4769591.3
1236000
3.86
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SNAP
SNAP INC CLASS A
Communication
Equity
4760921.45
0.70804
4760921.45
415801
11.45
United States
New York Stock Exchange Inc.
USD
1
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
4698743.4
0.69879
4698743.4
1204806
3.9
United States
NASDAQ
USD
1
--
SYM
SYMBOTIC INC CLASS A
Industrials
Equity
4687546.74
0.69713
4687546.74
103638
45.23
United States
NASDAQ
USD
1
--
CXM
SPRINKLR INC CLASS A
Information Technology
Equity
4681245.19
0.69619
4681245.19
359819
13.01
United States
New York Stock Exchange Inc.
USD
1
--
BMBL
BUMBLE INC CLASS A
Communication
Equity
4597556.97
0.68374
4597556.97
410863
11.19
United States
NASDAQ
USD
1
--
DDD
3D SYSTEMS CORP
Industrials
Equity
4510956.1
0.67087
4510956.1
1013698
4.45
United States
New York Stock Exchange Inc.
USD
1
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
4378202.72
0.65112
4378202.72
113000
38.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
5253
COVER CORP
Communication
Equity
4365001.49
0.64916
4365001.49
272700
16.01
Japan
Tokyo Stock Exchange
USD
151.375
--
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
4359267.9
0.64831
4359267.9
372587
11.7
United States
NASDAQ
USD
1
--
MTTR
MATTERPORT INC CLASS A
Information Technology
Equity
4262062.35
0.63385
4262062.35
2185673
1.95
United States
NASDAQ
USD
1
--
PTON
PELOTON INTERACTIVE CLASS A INC
Consumer Discretionary
Equity
4178009.42
0.62135
4178009.42
945251
4.42
United States
NASDAQ
USD
1
--
2388
VIA TECHNOLOGIES INC
Information Technology
Equity
4167135.36
0.61973
4167135.36
1046000
3.98
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MVIS
MICROVISION INC
Information Technology
Equity
3977924.86
0.59159
3977924.86
2185673
1.82
United States
NASDAQ
USD
1
--
3896
KINGSOFT CLOUD HOLDINGS LTD
Information Technology
Equity
3881755.67
0.57729
3881755.67
19468000
0.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FUBO
FUBOTV INC
Communication
Equity
2762638.32
0.41086
2762638.32
1770922
1.56
United States
New York Stock Exchange Inc.
USD
1
--
ATO
ATOS
Information Technology
Equity
1772547.34
0.26361
1772547.34
921856
1.92
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1720000
0.2558
1720000
1720000
1
United States
--
USD
1
--
IRBT
IROBOT CORP
Consumer Discretionary
Equity
1362949.53
0.2027
1362949.53
158667
8.59
United States
NASDAQ
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
665494.88
0.09897
665494.88
665495
100
United States
--
USD
1
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
93419.04
0.01389
93419.04
84605
110.42
Switzerland
--
USD
0.90565
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
38642.09
0.00575
38642.09
35712
108.21
European Union
--
USD
0.92417
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
32000
0.00476
32000
32000
100
United Kingdom
--
USD
1
May 28, 2019
JPY
JPY CASH
Cash and/or Derivatives
Cash
29607.92
0.0044
29607.92
4481899
0.66
Japan
--
USD
151.375
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
23953.29
0.00356
23953.29
187406
12.78
Hong Kong
--
USD
7.8238
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
6662.56
0.00099
6662.56
71884
9.27
Norway
--
USD
10.78925
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
5994.4
0.00089
5994.4
8145
73.59
Canada
--
USD
1.35885
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
818.27
0.00012
818.27
3009
27.19
Israel
--
USD
3.6775
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
204.44
0.000030
204.44
313
65.24
Australia
--
USD
1.5328
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
210.34
0.000030
210.34
167
126.29
United Kingdom
--
USD
0.7918
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
113.93
0.000020
113.93
1209
9.42
Sweden
--
USD
10.61085
--
IXTM4
EMINI TECHNOLOGY SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
1063800
5
2127.6
--
Chicago Mercantile Exchange
USD
1
--
KRW
KRW/USD
Cash and/or Derivatives
FX
-47.49
-0.000010
-47.49
499639341
1
United States
--
USD
1348.52283
--
INR
INR/USD
Cash and/or Derivatives
FX
-134.98
-0.000020
-134.98
13006012
1
United States
--
USD
83.36375
--
TWD
TWD/USD
Cash and/or Derivatives
FX
-261.59
-0.000040
-261.59
25879199
1
United States
--
USD
32.00785
--
INR
INR CASH
Cash and/or Derivatives
Cash
-155987.14
-0.0232
-155987.14
-13006012
1.2
India
--
USD
83.37875
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
-281690.33
-0.04189
-281690.33
-379929835
0.07
Korea (South)
--
USD
1348.75
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
-702993.38
-0.10455
-702993.38
-22498600
3.12
Taiwan
--
USD
32.004
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
34.364255
--
19200000
Mar 26, 2024
34.177847
--
19200000
Mar 25, 2024
34.35631
--
19000000
Mar 22, 2024
34.365789
--
19000000
Mar 21, 2024
34.516009
--
19000000
Mar 20, 2024
34.483801
--
19000000
Mar 19, 2024
33.869798
--
19000000
Mar 18, 2024
34.085426
--
19000000
Mar 15, 2024
33.978119
--
19000000
Mar 14, 2024
34.173555
--
19000000
Mar 13, 2024
34.706981
--
19000000
Mar 12, 2024
34.914951
--
18800000
Mar 11, 2024
34.460249
--
18800000
Mar 8, 2024
34.406908
--
18800000
Mar 7, 2024
34.583865
--
18800000
Mar 6, 2024
34.109839
--
18600000
Mar 5, 2024
33.556709
--
18600000
Mar 4, 2024
34.365029
--
18600000
Mar 1, 2024
34.429313
--
18600000
Feb 29, 2024
33.991467
--
18600000
Feb 28, 2024
33.6432
--
18400000
Feb 27, 2024
34.085721
--
18400000
Feb 26, 2024
33.872327
--
18400000
Feb 23, 2024
33.627754
--
18400000
Feb 22, 2024
33.72564
--
18400000
Feb 21, 2024
33.075052
--
18400000
Feb 20, 2024
33.279494
--
18400000
Feb 16, 2024
33.658252
--
18400000
Feb 15, 2024
34.062504
--
18400000
Feb 14, 2024
33.707077
--
18400000
Feb 13, 2024
32.925024
--
18400000
Feb 12, 2024
34.026348
--
18400000
Feb 9, 2024
33.724356
--
18400000
Feb 8, 2024
33.384465
--
18400000
Feb 7, 2024
32.904076
--
18400000
Feb 6, 2024
32.891649
--
18400000
Feb 5, 2024
32.676657
--
18400000
Feb 2, 2024
32.987601
--
18400000
Feb 1, 2024
32.751072
--
18200000
Jan 31, 2024
32.411877
--
18200000
Jan 30, 2024
32.97421
--
18200000
Jan 29, 2024
33.319393
--
18200000
Jan 26, 2024
33.004314
--
18200000
Jan 25, 2024
33.195441
--
18200000
Jan 24, 2024
33.187457
--
18200000
Jan 23, 2024
33.244261
--
17800000
Jan 22, 2024
33.034701
--
17800000
Jan 19, 2024
32.785384
--
17600000
Jan 18, 2024
32.491735
--
17600000
Jan 17, 2024
32.095082
--
17600000
Jan 16, 2024
32.629531
--
17600000
Jan 12, 2024
33.123526
--
17600000
Jan 11, 2024
33.273075
--
17400000
Jan 10, 2024
33.222147
--
17400000
Jan 9, 2024
33.102959
--
17400000
Jan 8, 2024
33.369098
--
17400000
Jan 5, 2024
32.819502
--
17400000
Jan 4, 2024
32.792932
--
17400000
Jan 3, 2024
32.905327
--
17400000
Jan 2, 2024
33.638557
--
17400000
Dec 29, 2023
34.467678
--
17400000
Dec 28, 2023
34.737497
--
17200000
Dec 27, 2023
34.589387
--
17000000
Dec 26, 2023
34.456247
--
17000000
Dec 22, 2023
34.152657
--
17000000
Dec 21, 2023
34.197691
--
17000000
Dec 20, 2023
33.557759
0.150168
17000000
Dec 19, 2023
34.433747
--
17000000
Dec 18, 2023
34.049141
--
17000000
Dec 15, 2023
34.196246
--
16800000
Dec 14, 2023
34.319944
--
16800000
Dec 13, 2023
33.870087
--
16800000
Dec 12, 2023
33.373879
--
16800000
Dec 11, 2023
33.228432
--
16600000
Dec 8, 2023
33.138146
--
16600000
Dec 7, 2023
32.879991
--
16600000
Dec 6, 2023
32.784298
--
16600000
Dec 5, 2023
32.754514
--
16600000
Dec 4, 2023
32.943472
--
16400000
Dec 1, 2023
33.171219
--
16400000
Nov 30, 2023
32.688311
--
16400000
Nov 29, 2023
32.620093
--
16400000
Nov 28, 2023
32.33056
--
16400000
Nov 27, 2023
32.263137
--
16400000
Nov 24, 2023
32.538427
--
16400000
Nov 22, 2023
32.404925
--
16200000
Nov 21, 2023
32.274958
--
16200000
Nov 20, 2023
32.717116
--
16200000
Nov 17, 2023
32.182692
--
16200000
Nov 16, 2023
31.771124
--
16000000
Nov 15, 2023
32.078169
--
16000000
Nov 14, 2023
31.876277
--
15800000
Nov 13, 2023
30.813062
--
15800000
Nov 10, 2023
30.852175
--
15800000
Nov 9, 2023
30.346164
--
15800000
Nov 8, 2023
30.728986
--
15800000
Nov 7, 2023
30.799676
--
15800000
Nov 6, 2023
30.448687
--
15600000
Nov 3, 2023
30.435511
--
15600000
Nov 2, 2023
29.580214
--
15600000
Nov 1, 2023
28.833218
--
15600000
Oct 31, 2023
28.739717
--
15600000
Oct 30, 2023
28.716252
--
15600000
Oct 27, 2023
28.323184
--
15600000
Oct 26, 2023
28.363623
--
15600000
Oct 25, 2023
28.729062
--
15600000
Oct 24, 2023
29.560438
--
15600000
Oct 23, 2023
29.057145
--
15600000
Oct 20, 2023
29.226263
--
15600000
Oct 19, 2023
29.728418
--
15600000
Oct 18, 2023
29.796479
--
15600000
Oct 17, 2023
30.617111
--
15600000
Oct 16, 2023
30.495819
--
15600000
Oct 13, 2023
30.155575
--
15600000
Oct 12, 2023
30.62028
--
15600000
Oct 11, 2023
30.911831
--
15600000
Oct 10, 2023
30.845111
--
15600000
Oct 9, 2023
30.404562
--
15600000
Oct 6, 2023
30.495667
--
15600000
Oct 5, 2023
29.93185
--
15600000
Oct 4, 2023
29.97135
--
15600000
Oct 3, 2023
29.752594
--
15600000
Oct 2, 2023
30.408391
--
15600000
Sep 29, 2023
30.453035
--
15600000
Sep 28, 2023
30.300066
--
15600000
Sep 27, 2023
30.046524
--
15600000
Sep 26, 2023
29.777677
--
15600000
Sep 25, 2023
30.24768
--
15600000
Sep 22, 2023
30.189053
--
15600000
Sep 21, 2023
29.926472
--
15600000
Sep 20, 2023
30.532599
--
15600000
Sep 19, 2023
30.871741
--
15600000
Sep 18, 2023
30.993124
--
15600000
Sep 15, 2023
31.002418
--
15400000
Sep 14, 2023
31.374171
--
15400000
Sep 13, 2023
31.073109
--
15200000
Sep 12, 2023
31.190799
--
15200000
Sep 11, 2023
31.50677
--
15200000
Sep 8, 2023
31.604488
--
15200000
Sep 7, 2023
31.846368
--
15200000
Sep 6, 2023
32.160004
--
15200000
Sep 5, 2023
32.302746
--
15200000
Sep 1, 2023
32.362583
--
15200000
Aug 31, 2023
32.118773
--
15200000
Aug 30, 2023
32.076051
--
15200000
Aug 29, 2023
31.94389
--
15200000
Aug 28, 2023
31.256641
--
15200000
Aug 25, 2023
30.94834
--
15200000
Aug 24, 2023
30.674075
--
15200000
Aug 23, 2023
31.165604
--
15200000
Aug 22, 2023
30.668247
--
15200000
Aug 21, 2023
30.63928
--
15200000
Aug 18, 2023
30.465991
--
15200000
Aug 17, 2023
30.602066
--
15200000
Aug 16, 2023
30.791436
--
15200000
Aug 15, 2023
31.272214
--
15200000
Aug 14, 2023
31.673494
--
15000000
Aug 11, 2023
31.496346
--
15000000
Aug 10, 2023
31.85863
--
15000000
Aug 9, 2023
31.928205
--
15000000
Aug 8, 2023
32.417371
--
15000000
Aug 7, 2023
33.040465
--
15000000
Aug 4, 2023
32.856394
--
15000000
Aug 3, 2023
32.967241
--
15000000
Aug 2, 2023
33.126662
--
15000000
Aug 1, 2023
34.327052
--
14800000
Jul 31, 2023
34.528536
--
14600000
Jul 28, 2023
34.291223
--
14600000
Jul 27, 2023
33.570242
--
14400000
Jul 26, 2023
33.92362
--
14400000
Jul 25, 2023
34.082548
--
14400000
Jul 24, 2023
34.147877
--
14400000
Jul 21, 2023
34.235451
--
14200000
Jul 20, 2023
34.171374
--
14200000
Jul 19, 2023
34.989251
--
14000000
Jul 18, 2023
34.823355
--
13800000
Jul 17, 2023
34.814241
--
13800000
Jul 14, 2023
34.540334
--
13800000
Jul 13, 2023
35.000318
--
13800000
Jul 12, 2023
34.295164
--
13800000
Jul 11, 2023
33.569213
--
13600000
Jul 10, 2023
32.977279
--
13600000
Jul 7, 2023
32.570803
--
13600000
Jul 6, 2023
32.342825
--
13600000
Jul 5, 2023
32.82414
--
13400000
Jul 3, 2023
33.228543
--
13200000
Jun 30, 2023
32.939906
--
13200000
Jun 29, 2023
32.582044
--
13000000
Jun 28, 2023
32.469254
--
13000000
Jun 27, 2023
32.309207
--
12800000
Jun 26, 2023
31.693281
--
12800000
Jun 23, 2023
31.881618
--
12800000
Jun 22, 2023
32.464003
--
12800000
Jun 21, 2023
32.547798
--
12800000
Jun 20, 2023
32.967115
--
12600000
Jun 16, 2023
33.222238
--
12400000
Jun 15, 2023
33.414578
--
12400000
Jun 14, 2023
33.029618
--
12200000
Jun 13, 2023
33.013335
--
12200000
Jun 12, 2023
32.407862
--
12200000
Jun 9, 2023
31.91465
--
12200000
Jun 8, 2023
31.829644
--
12000000
Jun 7, 2023
31.723528
0.152599
11600000
Jun 6, 2023
32.098307
--
11600000
Jun 5, 2023
31.653593
--
11400000
Jun 2, 2023
31.785023
--
11200000
Jun 1, 2023
31.394954
--
11000000
May 31, 2023
30.735359
--
11000000
May 30, 2023
30.902928
--
11000000
May 26, 2023
30.626949
--
11000000
May 25, 2023
29.968288
--
10800000
May 24, 2023
29.736668
--
10800000
May 23, 2023
30.032546
--
10800000
May 22, 2023
30.430606
--
10800000
May 19, 2023
30.049338
--
10600000
May 18, 2023
30.01253
--
10600000
May 17, 2023
29.674621
--
10600000
May 16, 2023
29.221432
--
10400000
May 15, 2023
29.418774
--
10400000
May 12, 2023
28.860842
--
10400000
May 11, 2023
29.036707
--
10400000
May 10, 2023
29.229194
--
10400000
May 9, 2023
29.036222
--
10400000
May 8, 2023
29.239964
--
10400000
May 5, 2023
29.156239
--
10400000
May 4, 2023
28.585093
--
10400000
May 3, 2023
28.634515
--
10400000
May 2, 2023
28.78147
--
10400000
May 1, 2023
29.209046
--
10400000
Apr 28, 2023
29.191986
--
10400000
Apr 27, 2023
29.055741
--
10400000
Apr 26, 2023
28.563566
--
10400000
Apr 25, 2023
28.515561
--
10400000
Apr 24, 2023
29.427469
--
10400000
Apr 21, 2023
29.612627
--
10400000
Apr 20, 2023
29.786723
--
10400000
Apr 19, 2023
30.054859
--
10400000
Apr 18, 2023
30.368215
--
10200000
Apr 17, 2023
30.42686
--
10200000
Apr 14, 2023
30.291895
--
10200000
Apr 13, 2023
30.449019
--
10200000
Apr 12, 2023
30.014162
--
10000000
Apr 11, 2023
30.326212
--
10000000
Apr 10, 2023
30.351718
--
10000000
Apr 6, 2023
30.201271
--
10000000
Apr 5, 2023
30.262605
--
9800000
Apr 4, 2023
30.921192
--
9800000
Apr 3, 2023
31.195949
--
9800000
Mar 31, 2023
31.26556
--
9800000
Mar 30, 2023
30.7061
--
9800000
Mar 29, 2023
30.280918
--
9800000
Mar 28, 2023
29.728669
--
9800000
Mar 27, 2023
29.783301
--
9800000
Mar 24, 2023
29.946339
--
9800000
Mar 23, 2023
29.970374
--
9800000
Mar 22, 2023
29.408056
--
9800000
Mar 21, 2023
29.85736
--
9800000
Mar 20, 2023
29.402256
--
9800000
Mar 17, 2023
29.176112
--
9800000
Mar 16, 2023
29.372228
--
9800000
Mar 15, 2023
28.768311
--
9800000
Mar 14, 2023
29.059353
--
9600000
Mar 13, 2023
28.778336
--
9600000
Mar 10, 2023
28.796785
--
9600000
Mar 9, 2023
29.407389
--
9600000
Mar 8, 2023
30.088277
--
9400000
Mar 7, 2023
29.888498
--
9400000
Mar 6, 2023
30.429616
--
9400000
Mar 3, 2023
30.570336
--
9400000
Mar 2, 2023
30.092961
--
9200000
Mar 1, 2023
29.764204
--
9200000
Feb 28, 2023
29.67764
--
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Dec 5, 2019
25.592165
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2200000
Dec 4, 2019
25.482417
--
2200000
Dec 3, 2019
25.442647
--
2200000
Dec 2, 2019
25.519944
--
2200000
Nov 29, 2019
25.760116
--
2200000
Nov 27, 2019
25.984178
--
2200000
Nov 26, 2019
25.812505
--
2200000
Nov 25, 2019
25.860127
--
2200000
Nov 22, 2019
25.528129
--
2200000
Nov 21, 2019
25.406413
--
2200000
Nov 20, 2019
25.523651
--
2200000
Nov 19, 2019
25.652605
--
2200000
Nov 18, 2019
25.687148
--
2200000
Nov 15, 2019
25.574133
--
2200000
Nov 14, 2019
25.399229
--
2200000
Nov 13, 2019
25.474704
--
2200000
Nov 12, 2019
25.649452
--
2000000
Nov 11, 2019
25.639469
--
2000000
Nov 8, 2019
25.714005
--
2000000
Nov 7, 2019
25.840621
--
2000000
Nov 6, 2019
25.572261
--
2000000
Nov 5, 2019
25.7318
--
2000000
Nov 4, 2019
25.696439
--
2000000
Nov 1, 2019
25.36445
--
2000000
Oct 31, 2019
25.026801
--
2000000
Oct 30, 2019
25.042793
--
2000000
Oct 29, 2019
25.00319
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2000000
Oct 28, 2019
25.121771
--
2000000
Oct 25, 2019
24.722927
--
2000000
Oct 24, 2019
24.567635
--
2000000
Oct 23, 2019
24.361328
--
2000000
Oct 22, 2019
24.424573
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2000000
Oct 21, 2019
24.675754
--
2000000
Oct 18, 2019
24.429886
--
2000000
Oct 17, 2019
24.668477
--
2000000
Oct 16, 2019
24.641147
--
2000000
Oct 15, 2019
24.768495
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2000000
Oct 14, 2019
24.490237
--
2000000
Oct 11, 2019
24.391476
--
2000000
Oct 10, 2019
24.030651
--
2000000
Oct 9, 2019
23.971456
--
2000000
Oct 8, 2019
23.845756
--
2000000
Oct 7, 2019
24.328493
--
2000000
Oct 4, 2019
24.349158
--
2000000
Oct 3, 2019
24.074076
--
2000000
Oct 2, 2019
23.769485
--
2000000
Oct 1, 2019
24.141845
--
2000000
Sep 30, 2019
24.321737
--
2000000
Sep 27, 2019
24.245556
--
2000000
Sep 26, 2019
24.579629
--
2000000
Sep 25, 2019
24.620258
--
2000000
Sep 24, 2019
24.53236
--
2000000
Sep 23, 2019
24.945912
--
2000000
Sep 20, 2019
24.960537
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2000000
Sep 19, 2019
25.203921
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2000000
Sep 18, 2019
25.192923
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2000000
Sep 17, 2019
25.30405
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2000000
Sep 16, 2019
25.22561
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2000000
Sep 13, 2019
25.284315
--
2000000
Sep 12, 2019
25.292905
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2000000
Sep 11, 2019
25.186105
--
2000000
Sep 10, 2019
24.814182
--
2000000
Sep 9, 2019
24.843547
--
2000000
Sep 6, 2019
24.827438
--
2000000
Sep 5, 2019
24.78009
--
2000000
Sep 4, 2019
24.230872
--
2000000
Sep 3, 2019
23.927697
--
2000000
Aug 30, 2019
24.195611
--
2000000
Aug 29, 2019
23.945713
--
2000000
Aug 28, 2019
23.605621
--
1800000
Aug 27, 2019
23.640115
--
1800000
Aug 26, 2019
23.624737
--
1800000
Aug 23, 2019
23.647787
--
1800000
Aug 22, 2019
24.101003
--
1800000
Aug 21, 2019
24.239518
--
1800000
Aug 20, 2019
24.054093
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1800000
Aug 19, 2019
24.039282
--
1800000
Aug 16, 2019
23.650904
--
1800000
Aug 15, 2019
23.264327
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1800000
Aug 14, 2019
23.41433
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1800000
Aug 13, 2019
23.895861
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1800000
Aug 12, 2019
23.615607
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1800000
Aug 9, 2019
23.835279
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1800000
Aug 8, 2019
24.153938
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1800000
Aug 7, 2019
23.569423
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1800000
Aug 6, 2019
23.517438
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1800000
Aug 5, 2019
23.365121
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1800000
Aug 2, 2019
24.24395
--
1800000
Aug 1, 2019
24.75268
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1800000
Jul 31, 2019
24.9878
--
1800000
Jul 30, 2019
25.184176
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1800000
Jul 29, 2019
25.241076
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1800000
Jul 26, 2019
25.460014
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1800000
Jul 25, 2019
25.373922
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1800000
Jul 24, 2019
25.548022
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1800000
Jul 23, 2019
25.116781
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1800000
Jul 22, 2019
24.937946
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1800000
Jul 19, 2019
24.793239
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1800000
Jul 18, 2019
24.760739
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1800000
Jul 17, 2019
24.911011
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1600000
Jul 16, 2019
24.967818
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1600000
Jul 15, 2019
25.131654
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1600000
Jul 12, 2019
25.026769
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1600000
Jul 11, 2019
24.980636
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1600000
Jul 10, 2019
24.923052
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1600000
Jul 9, 2019
24.818706
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1600000
Jul 8, 2019
24.745378
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1600000
Jul 5, 2019
25.025527
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1600000
Jul 3, 2019
25.077374
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1600000
Jul 2, 2019
25.075037
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1600000
Jul 1, 2019
25.125399
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1600000
Jun 28, 2019
24.785561
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1600000
Jun 27, 2019
24.579221
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1600000
Jun 26, 2019
24.245941
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1600000
Jun 25, 2019
24.063494
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1600000
Jun 24, 2019
24.384589
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1600000
Jun 21, 2019
24.486237
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1600000
Jun 20, 2019
24.622457
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1600000
Jun 19, 2019
24.295075
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1600000
Jun 18, 2019
24.062131
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1600000
Jun 17, 2019
23.62772
0.115459
1600000
Jun 14, 2019
23.663377
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1600000
Jun 13, 2019
23.91464
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1600000
Jun 12, 2019
23.895151
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1600000
Jun 11, 2019
23.956551
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1600000
Jun 10, 2019
23.928279
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1600000
Jun 7, 2019
23.554654
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1600000
Jun 6, 2019
23.16665
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1600000
Jun 5, 2019
23.256587
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1600000
Jun 4, 2019
23.086564
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1400000
Jun 3, 2019
22.530994
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1400000
May 31, 2019
22.751525
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1400000
May 30, 2019
22.973386
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1400000
May 29, 2019
22.78486
--
1400000
May 28, 2019
22.919396
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1400000
May 24, 2019
22.883066
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1400000
May 23, 2019
22.883894
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1400000
May 22, 2019
23.470198
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1400000
May 21, 2019
23.662008
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1400000
May 20, 2019
23.329701
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1400000
May 17, 2019
23.845428
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1400000
May 16, 2019
24.248061
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1400000
May 15, 2019
24.177811
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1400000
May 14, 2019
23.822407
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1400000
May 13, 2019
23.479333
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1400000
May 10, 2019
24.381583
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1400000
May 9, 2019
24.430974
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1400000
May 8, 2019
24.691653
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1400000
May 7, 2019
24.878341
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1400000
May 6, 2019
25.428816
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1400000
May 3, 2019
25.764099
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1400000
May 2, 2019
25.425712
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1400000
May 1, 2019
25.46135
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1200000
Apr 30, 2019
25.636706
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1200000
Apr 29, 2019
25.577809
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1200000
Apr 26, 2019
25.517095
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1200000
Apr 25, 2019
25.534267
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1200000
Apr 24, 2019
25.825322
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1200000
Apr 23, 2019
25.881689
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1200000
Apr 22, 2019
25.621242
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1200000
Apr 18, 2019
25.491816
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1200000
Apr 17, 2019
25.578691
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1200000
Apr 16, 2019
25.657774
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1200000
Apr 15, 2019
25.516509
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1200000
Apr 12, 2019
25.567132
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1200000
Apr 11, 2019
25.44189
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1200000
Apr 10, 2019
25.560344
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1200000
Apr 9, 2019
25.406601
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1200000
Apr 8, 2019
25.494209
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1200000
Apr 5, 2019
25.432326
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1200000
Apr 4, 2019
25.244982
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1200000
Apr 3, 2019
25.378349
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1200000
Apr 2, 2019
25.053366
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1200000
Apr 1, 2019
24.938242
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1200000
Mar 29, 2019
24.486124
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1200000
Mar 28, 2019
24.149435
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1200000
Mar 27, 2019
24.11109
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1200000
Mar 26, 2019
24.385584
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1200000
Mar 25, 2019
24.289576
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1200000
Mar 22, 2019
24.443139
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1200000
Mar 21, 2019
25.063001
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1200000
Mar 20, 2019
24.692906
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1200000
Mar 19, 2019
24.799569
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1200000
Mar 18, 2019
24.665211
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1200000
Mar 15, 2019
24.624208
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1200000
Mar 14, 2019
24.363426
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1200000
Mar 13, 2019
24.514372
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1200000
Mar 12, 2019
24.437206
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1200000
Mar 11, 2019
24.294456
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1200000
Mar 8, 2019
23.811069
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1200000
Mar 7, 2019
24.010547
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1200000
Mar 6, 2019
24.419158
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1200000
Mar 5, 2019
24.648443
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1200000
Mar 4, 2019
24.660036
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1200000
Mar 1, 2019
24.705222
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1200000
Feb 28, 2019
24.575999
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1200000
Feb 27, 2019
24.656933
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1200000
Feb 26, 2019
24.678895
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1200000
Feb 25, 2019
24.80884
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1200000
Feb 22, 2019
24.596791
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1200000
Feb 21, 2019
24.190825
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1200000
Feb 20, 2019
24.185854
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1200000
Feb 19, 2019
24.048417
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1200000
Feb 15, 2019
23.832602
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1200000
Feb 14, 2019
23.788291
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1200000
Feb 13, 2019
23.736692
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1200000
Feb 12, 2019
23.560451
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1200000
Feb 11, 2019
23.122557
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1200000
Feb 8, 2019
22.978795
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1200000
Feb 7, 2019
22.935299
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1000000
Feb 6, 2019
23.379991
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1000000
Feb 5, 2019
23.180132
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1000000
Feb 4, 2019
22.999769
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1000000
Feb 1, 2019
22.885832
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1000000
Jan 31, 2019
22.773556
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1000000
Jan 30, 2019
22.442305
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1000000
Jan 29, 2019
22.04501
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1000000
Jan 28, 2019
22.238931
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800000
Jan 25, 2019
22.433349
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800000
Jan 24, 2019
21.929561
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800000
Jan 23, 2019
21.590502
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800000
Jan 22, 2019
21.603964
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800000
Jan 18, 2019
22.141314
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800000
Jan 17, 2019
21.722771
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800000
Jan 16, 2019
21.514103
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800000
Jan 15, 2019
21.49385
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800000
Jan 14, 2019
21.079289
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800000
Jan 11, 2019
21.340277
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800000
Jan 10, 2019
21.349571
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Jan 9, 2019
21.267941
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Jan 8, 2019
20.996192
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Jan 7, 2019
20.795503
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Jan 4, 2019
20.252011
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Jan 3, 2019
19.52753
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Jan 2, 2019
20.163526
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Dec 31, 2018
20.105096
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Dec 28, 2018
19.984917
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Dec 27, 2018
19.929737
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Dec 26, 2018
19.785188
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Dec 24, 2018
19.151564
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Dec 21, 2018
19.260801
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600000
Dec 20, 2018
19.822026
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600000
Dec 19, 2018
20.281989
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600000
Dec 18, 2018
20.540079
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600000
Dec 17, 2018
20.427922
0.043012
600000
Dec 14, 2018
20.998873
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600000
Dec 13, 2018
21.324893
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600000
Dec 12, 2018
21.448613
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600000
Dec 11, 2018
21.020915
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Dec 10, 2018
21.028163
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Dec 7, 2018
21.132223
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Dec 6, 2018
21.608666
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600000
Dec 4, 2018
21.853705
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600000
Dec 3, 2018
22.667455
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600000
Nov 30, 2018
22.082415
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600000
Nov 29, 2018
21.858962
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600000
Nov 28, 2018
21.740041
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600000
Nov 27, 2018
21.093825
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600000
Nov 26, 2018
21.173889
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600000
Nov 23, 2018
20.768958
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600000
Nov 21, 2018
20.855821
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600000
Nov 20, 2018
20.638395
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600000
Nov 19, 2018
20.984629
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600000
Nov 16, 2018
21.68832
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600000
Nov 15, 2018
21.775824
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600000
Nov 14, 2018
21.394702
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600000
Nov 13, 2018
21.39214
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600000
Nov 12, 2018
21.355018
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600000
Nov 9, 2018
21.934074
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600000
Nov 8, 2018
22.416182
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600000
Nov 7, 2018
22.596552
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600000
Nov 6, 2018
22.124768
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400000
Nov 5, 2018
22.019632
--
400000
Nov 2, 2018
22.231522
--
400000
Nov 1, 2018
22.200951
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400000
Oct 31, 2018
21.531965
--
400000
Oct 30, 2018
20.871608
--
400000
Oct 29, 2018
20.422972
--
400000
Oct 26, 2018
20.708078
--
400000
Oct 25, 2018
21.119714
--
400000
Oct 24, 2018
20.928746
--
400000
Oct 23, 2018
21.805068
--
400000
Oct 22, 2018
22.111034
--
400000
Oct 19, 2018
21.935248
--
400000
Oct 18, 2018
22.36357
--
400000
Oct 17, 2018
22.932955
--
400000
Oct 16, 2018
23.002465
--
400000
Oct 15, 2018
22.304347
--
400000
Oct 12, 2018
22.402916
--
400000
Oct 11, 2018
21.861899
--
400000
Oct 10, 2018
22.302028
--
400000
Oct 9, 2018
23.234811
--
400000
Oct 8, 2018
23.5119
--
400000
Oct 5, 2018
23.928683
--
400000
Oct 4, 2018
24.432374
--
400000
Oct 3, 2018
24.831994
--
400000
Oct 2, 2018
24.737893
--
400000
Oct 1, 2018
25.081251
--
400000
Sep 28, 2018
25.114916
--
400000
Sep 27, 2018
25.19724
--
400000
Sep 26, 2018
25.276642
0.025188
400000
Sep 25, 2018
25.355295
--
400000
Sep 24, 2018
25.251803
--
400000
Sep 21, 2018
25.207896
--
400000
Sep 20, 2018
25.241071
--
400000
Sep 19, 2018
25.075152
--
400000
Sep 18, 2018
25.094662
--
400000
Sep 17, 2018
24.865165
--
400000
Sep 14, 2018
25.228856
--
400000
Sep 13, 2018
24.984596
--
400000
Sep 12, 2018
24.865775
--
400000
Sep 11, 2018
24.803642
--
400000
Sep 10, 2018
24.709368
--
400000
Sep 7, 2018
24.607875
--
400000
Sep 6, 2018
24.711
--
400000
Sep 5, 2018
24.754395
--
400000
Sep 4, 2018
25.161966
--
400000
Aug 31, 2018
25.280536
--
400000
Aug 30, 2018
25.195869
--
400000
Aug 29, 2018
25.307896
--
400000
Aug 28, 2018
25.110907
--
400000
Aug 27, 2018
24.945802
--
400000
Aug 24, 2018
24.626963
--
400000
Aug 23, 2018
24.28808
--
400000
Aug 22, 2018
24.277018
--
400000
Aug 21, 2018
24.199751
--
400000
Aug 20, 2018
23.895021
--
400000
Aug 17, 2018
23.690596
--
400000
Aug 16, 2018
23.649184
--
400000
Aug 15, 2018
23.566481
--
400000
Aug 14, 2018
23.98597
--
400000
Aug 13, 2018
23.859402
--
400000
Aug 10, 2018
24.086084
--
400000
Aug 9, 2018
24.298952
--
400000
Aug 8, 2018
24.109172
--
400000
Aug 7, 2018
23.997644
--
400000
Aug 6, 2018
23.979344
--
400000
Aug 3, 2018
23.815258
--
400000
Aug 2, 2018
23.862666
--
400000
Aug 1, 2018
23.737464
--
400000
Jul 31, 2018
23.634221
--
400000
Jul 30, 2018
23.631974
--
400000
Jul 27, 2018
24.148864
--
400000
Jul 26, 2018
24.470436
--
400000
Jul 25, 2018
24.468712
--
400000
Jul 24, 2018
24.221117
--
400000
Jul 23, 2018
24.380643
--
400000
Jul 20, 2018
24.446439
--
400000
Jul 19, 2018
24.447646
--
400000
Jul 18, 2018
24.509515
--
400000
Jul 17, 2018
24.431732
--
400000
Jul 16, 2018
24.433907
--
400000
Jul 13, 2018
24.476443
--
400000
Jul 12, 2018
24.470216
--
400000
Jul 11, 2018
24.087756
--
400000
Jul 10, 2018
24.313543
--
400000
Jul 9, 2018
24.253976
--
400000
Jul 6, 2018
24.063846
--
400000
Jul 5, 2018
23.736487
--
400000
Jul 3, 2018
23.61779
--
400000
Jul 2, 2018
23.734091
--
400000
Jun 29, 2018
23.686567
--
400000
Jun 28, 2018
23.517391
--
400000
Jun 27, 2018
23.367147
--
400000
Jun 26, 2018
23.803675
--
400000
iShares Robotics and Artificial Intelligence Multisector ETF
Fund Inception
26-Jun-2018
Month End Date
Monthly Total (NAV) Return
Jun 30, 2018
--
Jul 31, 2018
-0.25
Aug 31, 2018
6.98
Sep 30, 2018
-0.57
Oct 31, 2018
-14.26
Nov 30, 2018
2.55
Dec 31, 2018
-8.73
Jan 31, 2019
13.23
Feb 28, 2019
7.95
Mar 31, 2019
-0.37
Apr 30, 2019
4.7
May 31, 2019
-11.27
Jun 30, 2019
9.5
Jul 31, 2019
0.81
Aug 31, 2019
-3.16
Sep 30, 2019
0.5
Oct 31, 2019
2.92
Nov 30, 2019
2.92
Dec 31, 2019
4.78
Jan 31, 2020
0.41
Feb 29, 2020
-5.14
Mar 31, 2020
-12.99
Apr 30, 2020
15.15
May 31, 2020
7.36
Jun 30, 2020
7.18
Jul 31, 2020
6.47
Aug 31, 2020
7.6
Sep 30, 2020
-3.64
Oct 31, 2020
1.87
Nov 30, 2020
13.49
Dec 31, 2020
6.04
Jan 31, 2021
9.5
Feb 28, 2021
5.49
Mar 31, 2021
-6.49
Apr 30, 2021
0.93
May 31, 2021
-1.31
Jun 30, 2021
5
Jul 31, 2021
-3.37
Aug 31, 2021
2.7
Sep 30, 2021
-4.67
Oct 31, 2021
5.8
Nov 30, 2021
-3.19
Dec 31, 2021
-2.39
Jan 31, 2022
-11.2
Feb 28, 2022
-4.19
Mar 31, 2022
-2.79
Apr 30, 2022
-14.31
May 31, 2022
-0.45
Jun 30, 2022
-9.11
Jul 31, 2022
7.08
Aug 31, 2022
-3.35
Sep 30, 2022
-12.89
Oct 31, 2022
1.68
Nov 30, 2022
10.64
Dec 31, 2022
-4.61
Jan 31, 2023
16.48
Feb 28, 2023
-0.39
Mar 31, 2023
5.35
Apr 30, 2023
-6.63
May 31, 2023
5.29
Jun 30, 2023
7.69
Jul 31, 2023
4.82
Aug 31, 2023
-6.98
Sep 30, 2023
-5.19
Oct 31, 2023
-5.63
Nov 30, 2023
13.74
Dec 31, 2023
5.92
Jan 31, 2024
-5.96
Feb 29, 2024
4.87
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.150168
0.150168
0
0
0
Jun 8, 2023
Jun 7, 2023
Jun 13, 2023
0.152599
0.152599
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.057145
0.057145
0
0
0
Jun 10, 2022
Jun 9, 2022
Jun 15, 2022
0.134636
0.134636
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.911952
0.911952
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.086898
0.086898
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.172505
0.172505
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.037113
0.037113
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.070149
0.070149
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.115459
0.115459
0
0
0
Dec 18, 2018
Dec 17, 2018
Dec 21, 2018
0.043012
0.043012
0
0
0
Sep 27, 2018
Sep 26, 2018
Oct 2, 2018
0.025188
0.025188
0
0
0