The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights.
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 0-3 Month Treasury Bond ETF
Inception Date
May 26, 2020
Fund Holdings as of
Mar 27, 2024
Number of Securities
0.00
Shares Outstanding
191,400,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
TREASURY BILL
Cash and/or Derivatives
Cash
2561635730
13.27935
2561635730
2574082500
99.52
United States
--
USD
0.09
5.39
1
Apr 30, 2024
0
0.08
--
5.39
0.08
5.39
USD
Jan 2, 2024
Jan 2, 2024
TREASURY BILL
Cash and/or Derivatives
Cash
2532204214.22
13.12678
2532204214.22
2534008200
99.93
United States
--
USD
0.01
5.21
1
Apr 2, 2024
0
0.01
--
5.21
0.01
5.21
USD
Dec 5, 2023
Dec 5, 2023
TREASURY BILL
Cash and/or Derivatives
Cash
2423091489.79
12.56114
2423091489.79
2429846000
99.72
United States
--
USD
0.05
5.37
1
Apr 16, 2024
0
0.05
--
5.37
0.05
5.37
USD
Dec 19, 2023
Dec 19, 2023
TREASURY BILL
Cash and/or Derivatives
Cash
2408652876.4
12.48629
2408652876.4
2425308000
99.31
United States
--
USD
0.12
5.38
1
May 14, 2024
0
0.12
--
5.38
0.12
5.38
USD
Jan 16, 2024
Jan 16, 2024
TREASURY BILL
Cash and/or Derivatives
Cash
1571040433.5
8.14417
1571040433.5
1573781000
99.83
United States
--
USD
0.03
5.32
1
Apr 9, 2024
0
0.03
--
5.32
0.03
5.32
USD
Dec 12, 2023
Dec 12, 2023
TREASURY BILL
Cash and/or Derivatives
Cash
1215810017.21
6.30268
1215810017.21
1222968000
99.41
United States
--
USD
0.11
5.39
1
May 7, 2024
0
0.1
--
5.39
0.1
5.39
USD
Jan 9, 2024
Jan 9, 2024
TREASURY BILL
Cash and/or Derivatives
Cash
1015534757.29
5.26446
1015534757.29
1025957200
98.98
United States
--
USD
0.19
5.37
1
Jun 6, 2024
0
0.18
--
5.37
0.18
5.37
USD
Dec 7, 2023
Dec 7, 2023
TREASURY BILL
Cash and/or Derivatives
Cash
917646033.12
4.75702
917646033.12
918564800
99.9
United States
--
USD
0.02
5.23
1
Apr 4, 2024
0
0.02
--
5.23
0.02
5.23
USD
--
Oct 5, 2023
TREASURY BILL
Cash and/or Derivatives
Cash
757108980.64
3.9248
757108980.64
760230800
99.59
United States
--
USD
0.07
5.39
1
Apr 25, 2024
0
0.07
--
5.39
0.07
5.39
USD
--
Oct 26, 2023
TREASURY BILL
Cash and/or Derivatives
Cash
725611369.26
3.76152
725611369.26
732143000
99.11
United States
--
USD
0.16
5.4
1
May 28, 2024
0
0.16
--
5.4
0.16
5.4
USD
Jan 30, 2024
Jan 30, 2024
TREASURY BILL
Cash and/or Derivatives
Cash
532769343.93
2.76184
532769343.93
536068400
99.38
United States
--
USD
0.11
5.4
1
May 9, 2024
0
0.11
--
5.4
0.11
5.4
USD
Nov 9, 2023
Nov 9, 2023
TREASURY BILL
Cash and/or Derivatives
Cash
524176172.46
2.71729
524176172.46
525794700
99.69
United States
--
USD
0.06
5.38
1
Apr 18, 2024
0
0.05
--
5.38
0.05
5.38
USD
Apr 20, 2023
Apr 20, 2023
TREASURY BILL
Cash and/or Derivatives
Cash
440163083.11
2.28178
440163083.11
442427400
99.49
United States
--
USD
0.09
5.38
1
May 2, 2024
0
0.09
--
5.38
0.09
5.38
USD
--
Nov 2, 2023
TREASURY BILL
Cash and/or Derivatives
Cash
378822629.51
1.96379
378822629.51
383094900
98.88
United States
--
USD
0.2
5.36
1
Jun 13, 2024
0
0.2
--
5.36
0.2
5.36
USD
Jun 15, 2023
Jun 15, 2023
TREASURY BILL
Cash and/or Derivatives
Cash
364844771.94
1.89133
364844771.94
366235000
99.62
United States
--
USD
0.07
5.36
1
Apr 23, 2024
0
0.07
--
5.36
0.07
5.36
USD
Dec 26, 2023
Dec 26, 2023
TREASURY BILL
Cash and/or Derivatives
Cash
349240845.28
1.81044
349240845.28
352019600
99.21
United States
--
USD
0.14
5.39
1
May 21, 2024
0
0.14
--
5.39
0.14
5.39
USD
Jan 23, 2024
Jan 23, 2024
TREASURY BILL
Cash and/or Derivatives
Cash
217478587.85
1.12739
217478587.85
219495200
99.08
United States
--
USD
0.17
5.39
1
May 30, 2024
0
0.16
--
5.39
0.16
5.39
USD
Nov 30, 2023
Nov 30, 2023
TREASURY BILL
Cash and/or Derivatives
Cash
158036288.86
0.81925
158036288.86
159171500
99.29
United States
--
USD
0.13
5.38
1
May 16, 2024
0
0.13
--
5.38
0.13
5.38
USD
May 18, 2023
May 18, 2023
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
139820000
0.72482
139820000
139820000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 4, 2009
TREASURY BILL
Cash and/or Derivatives
Cash
52159247.84
0.27039
52159247.84
52589300
99.18
United States
--
USD
0.15
5.39
1
May 23, 2024
0
0.14
--
5.39
0.14
5.39
USD
Nov 24, 2023
Nov 24, 2023
USD CASH
Cash and/or Derivatives
Cash
4527701.83
0.02347
4527701.83
4527702
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 1, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
100.652085
--
191400000
Mar 26, 2024
100.637114
--
190950000
Mar 25, 2024
100.622581
--
190550000
Mar 22, 2024
100.608292
--
190700000
Mar 21, 2024
100.564663
--
190800000
Mar 20, 2024
100.549541
--
190650000
Mar 19, 2024
100.534606
--
189500000
Mar 18, 2024
100.520026
--
189650000
Mar 15, 2024
100.50426
--
189650000
Mar 14, 2024
100.461394
--
189550000
Mar 13, 2024
100.446994
--
189100000
Mar 12, 2024
100.432378
--
188850000
Mar 11, 2024
100.417963
--
188050000
Mar 8, 2024
100.402804
--
187550000
Mar 7, 2024
100.359569
--
187500000
Mar 6, 2024
100.345408
--
186800000
Mar 5, 2024
100.32973
--
186400000
Mar 4, 2024
100.314554
--
183900000
Mar 1, 2024
100.298119
0.409748
184000000
Feb 29, 2024
100.66501
--
184550000
Feb 28, 2024
100.651257
--
183350000
Feb 27, 2024
100.636126
--
183250000
Feb 26, 2024
100.621464
--
183150000
Feb 23, 2024
100.606872
--
182800000
Feb 22, 2024
100.563972
--
182800000
Feb 21, 2024
100.550197
--
182200000
Feb 20, 2024
100.535599
--
181650000
Feb 16, 2024
100.520874
--
181050000
Feb 15, 2024
100.463775
--
180750000
Feb 14, 2024
100.448392
--
180600000
Feb 13, 2024
100.433431
--
180500000
Feb 12, 2024
100.419228
--
180300000
Feb 9, 2024
100.404745
--
179300000
Feb 8, 2024
100.361321
--
179200000
Feb 7, 2024
100.347531
--
178750000
Feb 6, 2024
100.331585
--
178450000
Feb 5, 2024
100.317049
--
177500000
Feb 2, 2024
100.303802
--
176600000
Feb 1, 2024
100.259839
0.458091
176600000
Jan 31, 2024
100.702571
--
177600000
Jan 30, 2024
100.687752
--
178000000
Jan 29, 2024
100.674519
--
177950000
Jan 26, 2024
100.659637
--
178100000
Jan 25, 2024
100.616043
--
177850000
Jan 24, 2024
100.601493
--
177850000
Jan 23, 2024
100.585812
--
177150000
Jan 22, 2024
100.57199
--
176300000
Jan 19, 2024
100.555854
--
175950000
Jan 18, 2024
100.513199
--
175800000
Jan 17, 2024
100.498742
--
175250000
Jan 16, 2024
100.483684
--
175250000
Jan 12, 2024
100.468765
--
174600000
Jan 11, 2024
100.411113
--
174600000
Jan 10, 2024
100.396467
--
174400000
Jan 9, 2024
100.381458
--
174250000
Jan 8, 2024
100.365943
--
174050000
Jan 5, 2024
100.350531
--
174200000
Jan 4, 2024
100.308005
--
174800000
Jan 3, 2024
100.293255
--
174800000
Jan 2, 2024
100.278074
--
174700000
Dec 29, 2023
100.263927
--
174250000
Dec 28, 2023
100.205836
--
174550000
Dec 27, 2023
100.191252
--
174800000
Dec 26, 2023
100.177818
--
174350000
Dec 22, 2023
100.163909
--
174500000
Dec 21, 2023
100.106501
--
174700000
Dec 20, 2023
100.092166
--
173450000
Dec 19, 2023
100.076342
--
173000000
Dec 18, 2023
100.061278
--
172650000
Dec 15, 2023
100.044781
--
174000000
Dec 14, 2023
100.002441
0.454532
174000000
Dec 13, 2023
100.441713
--
173500000
Dec 12, 2023
100.426047
--
173050000
Dec 11, 2023
100.412245
--
172550000
Dec 8, 2023
100.3955
--
172400000
Dec 7, 2023
100.354339
--
172550000
Dec 6, 2023
100.339541
--
172700000
Dec 5, 2023
100.324365
--
172550000
Dec 4, 2023
100.309687
--
172050000
Dec 1, 2023
100.295109
0.44324
172050000
Nov 30, 2023
100.693877
--
172450000
Nov 29, 2023
100.6793
--
172450000
Nov 28, 2023
100.664612
--
172600000
Nov 27, 2023
100.650033
--
172600000
Nov 24, 2023
100.633123
--
172600000
Nov 22, 2023
100.592901
--
172700000
Nov 21, 2023
100.562894
--
172900000
Nov 20, 2023
100.549889
--
172650000
Nov 17, 2023
100.533159
--
172600000
Nov 16, 2023
100.490764
--
173550000
Nov 15, 2023
100.475349
--
175150000
Nov 14, 2023
100.460402
--
178000000
Nov 13, 2023
100.445961
--
178200000
Nov 10, 2023
100.429132
--
178050000
Nov 9, 2023
100.387271
--
178400000
Nov 8, 2023
100.372098
--
179000000
Nov 7, 2023
100.357303
--
179200000
Nov 6, 2023
100.34352
--
179100000
Nov 3, 2023
100.326725
--
178800000
Nov 2, 2023
100.282766
--
175500000
Nov 1, 2023
100.267472
0.427005
173500000
Oct 31, 2023
100.678421
--
173100000
Oct 30, 2023
100.664099
--
172400000
Oct 27, 2023
100.64818
--
170750000
Oct 26, 2023
100.606067
--
170250000
Oct 25, 2023
100.592511
--
170250000
Oct 24, 2023
100.57607
--
169500000
Oct 23, 2023
100.560643
--
168800000
Oct 20, 2023
100.545263
--
168300000
Oct 19, 2023
100.501664
--
169500000
Oct 18, 2023
100.486427
--
168800000
Oct 17, 2023
100.470808
--
168450000
Oct 16, 2023
100.455597
--
167600000
Oct 13, 2023
100.438671
--
167300000
Oct 12, 2023
100.396071
--
166200000
Oct 11, 2023
100.381064
--
165950000
Oct 10, 2023
100.366366
--
164850000
Oct 9, 2023
100.352071
--
164850000
Oct 6, 2023
100.352019
--
162800000
Oct 5, 2023
100.29443
--
161700000
Oct 4, 2023
100.279646
--
160200000
Oct 3, 2023
100.264317
--
155100000
Oct 2, 2023
100.249869
0.411757
155300000
Sep 29, 2023
100.644798
--
155100000
Sep 28, 2023
100.603119
--
154850000
Sep 27, 2023
100.587972
--
154000000
Sep 26, 2023
100.573112
--
152050000
Sep 25, 2023
100.558833
--
151500000
Sep 22, 2023
100.543254
--
149950000
Sep 21, 2023
100.501064
--
149600000
Sep 20, 2023
100.485369
--
149350000
Sep 19, 2023
100.470863
--
148250000
Sep 18, 2023
100.45593
--
147850000
Sep 15, 2023
100.437966
--
146750000
Sep 14, 2023
100.397981
--
146200000
Sep 13, 2023
100.383452
--
145000000
Sep 12, 2023
100.368434
--
145000000
Sep 11, 2023
100.353851
--
144350000
Sep 8, 2023
100.338953
--
143400000
Sep 7, 2023
100.296016
--
142100000
Sep 6, 2023
100.281501
--
141550000
Sep 5, 2023
100.265901
--
139800000
Sep 1, 2023
100.251373
0.430575
139500000
Aug 31, 2023
100.622978
--
139750000
Aug 30, 2023
100.608134
--
139350000
Aug 29, 2023
100.594264
--
139350000
Aug 28, 2023
100.578209
--
138850000
Aug 25, 2023
100.560967
--
137750000
Aug 24, 2023
100.521297
--
137600000
Aug 23, 2023
100.505729
--
136850000
Aug 22, 2023
100.491623
--
136300000
Aug 21, 2023
100.477078
--
135050000
Aug 18, 2023
100.461316
--
134050000
Aug 17, 2023
100.419614
--
130900000
Aug 16, 2023
100.404399
--
129450000
Aug 15, 2023
100.390338
--
128150000
Aug 14, 2023
100.375283
--
127900000
Aug 11, 2023
100.360786
--
125950000
Aug 10, 2023
100.317776
--
125300000
Aug 9, 2023
100.302811
--
125050000
Aug 8, 2023
100.288675
--
124050000
Aug 7, 2023
100.273715
--
122950000
Aug 4, 2023
100.258255
--
122600000
Aug 3, 2023
100.21514
--
121350000
Aug 2, 2023
100.200709
--
119650000
Aug 1, 2023
100.185511
0.441547
119650000
Jul 31, 2023
100.613197
--
119750000
Jul 28, 2023
100.597778
--
119850000
Jul 27, 2023
100.554161
--
119800000
Jul 26, 2023
100.540648
--
119600000
Jul 25, 2023
100.526239
--
119150000
Jul 24, 2023
100.511714
--
118550000
Jul 21, 2023
100.495654
--
118250000
Jul 20, 2023
100.456855
--
118350000
Jul 19, 2023
100.442931
--
118300000
Jul 18, 2023
100.42874
--
118150000
Jul 17, 2023
100.414799
--
117300000
Jul 14, 2023
100.398713
--
116500000
Jul 13, 2023
100.358658
--
116500000
Jul 12, 2023
100.344964
--
116050000
Jul 11, 2023
100.3299
--
115050000
Jul 10, 2023
100.316339
--
114350000
Jul 7, 2023
100.299978
--
111350000
Jul 6, 2023
100.260967
--
110450000
Jul 5, 2023
100.247505
--
108750000
Jul 3, 2023
100.232888
0.416645
108650000
Jun 30, 2023
100.619857
--
108950000
Jun 29, 2023
100.577715
--
108700000
Jun 28, 2023
100.567428
--
108350000
Jun 27, 2023
100.553411
--
108050000
Jun 26, 2023
100.540203
--
107950000
Jun 23, 2023
100.524825
--
107650000
Jun 22, 2023
100.484577
--
107450000
Jun 21, 2023
100.471227
--
107050000
Jun 20, 2023
100.456516
--
105900000
Jun 16, 2023
100.442564
--
105900000
Jun 15, 2023
100.38867
--
105550000
Jun 14, 2023
100.372593
--
105550000
Jun 13, 2023
100.356629
--
105650000
Jun 12, 2023
100.338608
--
105000000
Jun 9, 2023
100.32077
--
104750000
Jun 8, 2023
100.283055
--
104300000
Jun 7, 2023
100.272047
--
104100000
Jun 6, 2023
100.256017
--
103100000
Jun 5, 2023
100.233299
--
102150000
Jun 2, 2023
100.213343
--
100750000
Jun 1, 2023
100.17613
0.432017
100950000
May 31, 2023
100.591942
--
101400000
May 30, 2023
100.574571
--
101450000
May 26, 2023
100.558938
--
102650000
May 25, 2023
100.493928
--
103000000
May 24, 2023
100.473595
--
103200000
May 23, 2023
100.47131
--
103400000
May 22, 2023
100.449985
--
103200000
May 19, 2023
100.43457
--
103250000
May 18, 2023
100.406922
--
102800000
May 17, 2023
100.392346
--
102800000
May 16, 2023
100.3787
--
102750000
May 15, 2023
100.364793
--
102400000
May 12, 2023
100.351621
--
102150000
May 11, 2023
100.318599
--
102150000
May 10, 2023
100.296704
--
102050000
May 9, 2023
100.275422
--
102050000
May 8, 2023
100.261428
--
101350000
May 5, 2023
100.242401
--
102650000
May 4, 2023
100.201315
--
102650000
May 3, 2023
100.188893
--
102100000
May 2, 2023
100.17823
--
102000000
May 1, 2023
100.181006
0.392064
101550000
Apr 28, 2023
100.56088
--
101700000
Apr 27, 2023
100.52487
--
101800000
Apr 26, 2023
100.51991
--
101450000
Apr 25, 2023
100.506614
--
101250000
Apr 24, 2023
100.506308
--
100500000
Apr 21, 2023
100.493051
--
100300000
Apr 20, 2023
100.465427
--
99500000
Apr 19, 2023
100.444135
--
99500000
Apr 18, 2023
100.429704
--
99150000
Apr 17, 2023
100.410992
--
98450000
Apr 14, 2023
100.394067
--
99100000
Apr 13, 2023
100.363633
--
106400000
Apr 12, 2023
100.342882
--
106300000
Apr 11, 2023
100.324956
--
104000000
Apr 10, 2023
100.306649
--
104000000
Apr 6, 2023
100.260128
--
103900000
Apr 5, 2023
100.244564
--
102450000
Apr 4, 2023
100.225985
--
102250000
Apr 3, 2023
100.209514
0.361604
103150000
Mar 31, 2023
100.555629
--
103400000
Mar 30, 2023
100.524031
--
103100000
Mar 29, 2023
100.534923
--
101950000
Mar 28, 2023
100.529503
--
101900000
Mar 27, 2023
100.516853
--
102050000
Mar 24, 2023
100.500767
--
101300000
Mar 23, 2023
100.463447
--
101650000
Mar 22, 2023
100.447304
--
100900000
Mar 21, 2023
100.439455
--
100600000
Mar 20, 2023
100.419768
--
98350000
Mar 17, 2023
100.407656
--
97150000
Mar 16, 2023
100.363602
--
94350000
Mar 15, 2023
100.353459
--
93150000
Mar 14, 2023
100.321095
--
90350000
Mar 13, 2023
100.303198
--
87700000
Mar 10, 2023
100.277361
--
85400000
Mar 9, 2023
100.236842
--
85400000
Mar 8, 2023
100.223736
--
84950000
Mar 7, 2023
100.211467
--
85300000
Mar 6, 2023
100.203645
--
84250000
Mar 3, 2023
100.188734
--
82550000
Mar 2, 2023
100.153299
--
80900000
Mar 1, 2023
100.14153
0.278003
80900000
Feb 28, 2023
100.406697
--
79750000
Feb 27, 2023
100.393799
--
78600000
Feb 24, 2023
100.379392
--
77200000
Feb 23, 2023
100.343769
--
69050000
Feb 22, 2023
100.330057
--
67600000
Feb 21, 2023
100.315268
--
66150000
Feb 17, 2023
100.301793
--
65250000
Feb 16, 2023
100.251999
--
64400000
Feb 15, 2023
100.239928
--
64250000
Feb 14, 2023
100.227057
--
62850000
Feb 13, 2023
100.213414
--
62350000
Feb 10, 2023
100.200201
--
61950000
Feb 9, 2023
100.164155
--
62550000
Feb 8, 2023
100.154993
--
62500000
Feb 7, 2023
100.143066
--
62700000
Feb 6, 2023
100.131589
--
63150000
Feb 3, 2023
100.119944
--
63600000
Feb 2, 2023
100.084053
--
64000000
Feb 1, 2023
100.071302
0.393571
64000000
Jan 31, 2023
100.450966
--
64000000
Jan 30, 2023
100.439811
--
64400000
Jan 27, 2023
100.426612
--
64200000
Jan 26, 2023
100.391348
--
64200000
Jan 25, 2023
100.378952
--
64550000
Jan 24, 2023
100.365053
--
65650000
Jan 23, 2023
100.352251
--
65400000
Jan 20, 2023
100.340085
--
66150000
Jan 19, 2023
100.304562
--
66350000
Jan 18, 2023
100.29338
--
66400000
Jan 17, 2023
100.278465
--
66250000
Jan 13, 2023
100.267907
--
66250000
Jan 12, 2023
100.224035
--
67000000
Jan 11, 2023
100.205122
--
65900000
Jan 10, 2023
100.195208
--
74450000
Jan 9, 2023
100.187541
--
74800000
Jan 6, 2023
100.179766
--
74850000
Jan 5, 2023
100.147957
--
74850000
Jan 4, 2023
100.142284
--
74500000
Jan 3, 2023
100.131345
--
73900000
Dec 30, 2022
100.125036
--
63800000
Dec 29, 2022
100.094482
--
63250000
Dec 28, 2022
100.081442
--
62950000
Dec 27, 2022
100.070364
--
62150000
Dec 23, 2022
100.053292
--
61750000
Dec 22, 2022
100.013493
--
61650000
Dec 21, 2022
100.001574
--
60950000
Dec 20, 2022
99.987708
--
60100000
Dec 19, 2022
99.973541
--
59250000
Dec 16, 2022
99.962398
--
57300000
Dec 15, 2022
99.928069
0.326661
57300000
Dec 14, 2022
100.250134
--
57300000
Dec 13, 2022
100.239618
--
57300000
Dec 12, 2022
100.228849
--
56900000
Dec 9, 2022
100.223494
--
57150000
Dec 8, 2022
100.195933
--
57150000
Dec 7, 2022
100.177487
--
56600000
Dec 6, 2022
100.163005
--
56550000
Dec 5, 2022
100.146852
--
56550000
Dec 2, 2022
100.136255
--
57500000
Dec 1, 2022
100.104038
0.283489
57500000
Nov 30, 2022
100.369888
--
57500000
Nov 29, 2022
100.358268
--
57500000
Nov 28, 2022
100.343065
--
57050000
Nov 25, 2022
100.33349
--
57100000
Nov 23, 2022
100.300709
--
56350000
Nov 22, 2022
100.278863
--
56200000
Nov 21, 2022
100.269375
--
56100000
Nov 18, 2022
100.258568
--
56150000
Nov 17, 2022
100.230742
--
56350000
Nov 16, 2022
100.219626
--
55950000
Nov 15, 2022
100.21245
--
55450000
Nov 14, 2022
100.203883
--
55350000
Nov 11, 2022
100.19553
--
55350000
Nov 10, 2022
100.193182
--
55500000
Nov 9, 2022
100.15775
--
54850000
Nov 8, 2022
100.149128
--
54350000
Nov 7, 2022
100.138706
--
54000000
Nov 4, 2022
100.127957
--
53950000
Nov 3, 2022
100.100021
--
53200000
Nov 2, 2022
100.083703
--
53200000
Nov 1, 2022
100.072662
0.240614
53000000
Oct 31, 2022
100.307092
--
52650000
Oct 28, 2022
100.299354
--
51500000
Oct 27, 2022
100.276361
--
51500000
Oct 26, 2022
100.267936
--
51450000
Oct 25, 2022
100.259506
--
51450000
Oct 24, 2022
100.249414
--
52450000
Oct 21, 2022
100.243443
--
52450000
Oct 20, 2022
100.218385
--
52150000
Oct 19, 2022
100.208409
--
51800000
Oct 18, 2022
100.202277
--
51800000
Oct 17, 2022
100.19289
--
51800000
Oct 14, 2022
100.18385
--
53150000
Oct 13, 2022
100.164568
--
52950000
Oct 12, 2022
100.158192
--
53050000
Oct 11, 2022
100.149459
--
51700000
Oct 10, 2022
100.1445
--
51700000
Oct 7, 2022
100.142728
--
51450000
Oct 6, 2022
100.113369
--
51400000
Oct 5, 2022
100.110106
--
50050000
Oct 4, 2022
100.100958
--
49150000
Oct 3, 2022
100.094122
0.156581
48600000
Sep 30, 2022
100.24197
--
47800000
Sep 29, 2022
100.226106
--
47450000
Sep 28, 2022
100.218972
--
47200000
Sep 27, 2022
100.209845
--
45550000
Sep 26, 2022
100.201073
--
41800000
Sep 23, 2022
100.192395
--
40250000
Sep 22, 2022
100.173503
--
39800000
Sep 21, 2022
100.165622
--
39500000
Sep 20, 2022
100.161097
--
39000000
Sep 19, 2022
100.154063
--
37450000
Sep 16, 2022
100.14363
--
37450000
Sep 15, 2022
100.123699
--
36050000
Sep 14, 2022
100.112939
--
36000000
Sep 13, 2022
100.109747
--
35550000
Sep 12, 2022
100.103896
--
35550000
Sep 9, 2022
100.093571
--
35200000
Sep 8, 2022
100.080257
--
34650000
Sep 7, 2022
100.075161
--
34650000
Sep 6, 2022
100.065279
--
34100000
Sep 2, 2022
100.054154
--
33400000
Sep 1, 2022
100.02691
0.168009
33300000
Aug 31, 2022
100.18848
--
32350000
Aug 30, 2022
100.186468
--
32550000
Aug 29, 2022
100.181176
--
32500000
Aug 26, 2022
100.172132
--
32300000
Aug 25, 2022
100.157985
--
32300000
Aug 24, 2022
100.153221
--
32200000
Aug 23, 2022
100.148534
--
32000000
Aug 22, 2022
100.140098
--
32000000
Aug 19, 2022
100.130235
--
32650000
Aug 18, 2022
100.117097
--
32650000
Aug 17, 2022
100.11155
--
33150000
Aug 16, 2022
100.105155
--
33150000
Aug 15, 2022
100.098571
--
33700000
Aug 12, 2022
100.090892
--
33950000
Aug 11, 2022
100.073777
--
33950000
Aug 10, 2022
100.069704
--
33950000
Aug 9, 2022
100.064036
--
33750000
Aug 8, 2022
100.059977
--
33950000
Aug 5, 2022
100.051466
--
33950000
Aug 4, 2022
100.036988
--
34500000
Aug 3, 2022
100.031012
--
34550000
Aug 2, 2022
100.023703
--
34950000
Aug 1, 2022
100.017406
0.115689
35050000
Jul 29, 2022
100.126157
--
35600000
Jul 28, 2022
100.114179
--
35150000
Jul 27, 2022
100.106949
--
35000000
Jul 26, 2022
100.100574
--
34300000
Jul 25, 2022
100.098465
--
33950000
Jul 22, 2022
100.092756
--
33600000
Jul 21, 2022
100.08246
--
33400000
Jul 20, 2022
100.078845
--
33200000
Jul 19, 2022
100.072945
--
33250000
Jul 18, 2022
100.067739
--
32950000
Jul 15, 2022
100.058452
--
37100000
Jul 14, 2022
100.049052
--
37400000
Jul 13, 2022
100.048667
--
37400000
Jul 12, 2022
100.050705
--
37200000
Jul 11, 2022
100.047748
--
37200000
Jul 8, 2022
100.043483
--
36250000
Jul 7, 2022
100.039962
--
35950000
Jul 6, 2022
100.036325
--
35650000
Jul 5, 2022
100.036844
--
35450000
Jul 1, 2022
100.026559
0.069047
35450000
Jun 30, 2022
100.092388
--
35250000
Jun 29, 2022
100.089986
--
35250000
Jun 28, 2022
100.083691
--
35250000
Jun 27, 2022
100.079523
--
34850000
Jun 24, 2022
100.069327
--
34750000
Jun 23, 2022
100.067782
--
34150000
Jun 22, 2022
100.070409
--
33750000
Jun 21, 2022
100.062937
--
33600000
Jun 17, 2022
100.048463
--
32300000
Jun 16, 2022
100.042465
--
31700000
Jun 15, 2022
100.030119
--
31250000
Jun 14, 2022
100.025911
--
31100000
Jun 13, 2022
100.024992
--
29900000
Jun 10, 2022
100.034274
--
29900000
Jun 9, 2022
100.038508
--
29850000
Jun 8, 2022
100.03885
--
29850000
Jun 7, 2022
100.037451
--
29850000
Jun 6, 2022
100.035502
--
29850000
Jun 3, 2022
100.032337
--
29850000
Jun 2, 2022
100.029915
--
29550000
Jun 1, 2022
100.028689
0.041443
29550000
May 31, 2022
100.069271
--
30100000
May 27, 2022
100.064006
--
29900000
May 26, 2022
100.061682
--
29500000
May 25, 2022
100.059249
--
29300000
May 24, 2022
100.059164
--
29300000
May 23, 2022
100.055889
--
29300000
May 20, 2022
100.049664
--
28750000
May 19, 2022
100.047054
--
28500000
May 18, 2022
100.046733
--
28500000
May 17, 2022
100.040338
--
28500000
May 16, 2022
100.035315
--
28000000
May 13, 2022
100.029863
--
28000000
May 12, 2022
100.032349
--
27250000
May 11, 2022
100.033842
--
27250000
May 10, 2022
100.033041
--
27100000
May 9, 2022
100.033725
--
26800000
May 6, 2022
100.028853
--
26750000
May 5, 2022
100.030186
--
25600000
May 4, 2022
100.024271
--
25450000
May 3, 2022
100.023971
--
25450000
May 2, 2022
100.024642
0.024564
25450000
Apr 29, 2022
100.043955
--
24300000
Apr 28, 2022
100.043402
--
22550000
Apr 27, 2022
100.041437
--
22550000
Apr 26, 2022
100.040235
--
21800000
Apr 25, 2022
100.038125
--
21250000
Apr 22, 2022
100.028949
--
21250000
Apr 21, 2022
100.029846
--
21150000
Apr 20, 2022
100.029655
--
21000000
Apr 19, 2022
100.025806
--
20900000
Apr 18, 2022
100.024164
--
20900000
Apr 14, 2022
100.022388
--
20900000
Apr 13, 2022
100.025182
--
20750000
Apr 12, 2022
100.023996
--
20450000
Apr 11, 2022
100.02262
--
20450000
Apr 8, 2022
100.016919
--
20100000
Apr 7, 2022
100.020758
--
19900000
Apr 6, 2022
100.019746
--
19900000
Apr 5, 2022
100.019654
--
19900000
Apr 4, 2022
100.018944
--
19850000
Apr 1, 2022
100.013265
0.018432
19850000
Mar 31, 2022
100.036114
--
19950000
Mar 30, 2022
100.035442
--
19950000
Mar 29, 2022
100.033183
--
19950000
Mar 28, 2022
100.032002
--
19700000
Mar 25, 2022
100.02537
--
19650000
Mar 24, 2022
100.029778
--
19650000
Mar 23, 2022
100.032431
--
19750000
Mar 22, 2022
100.028012
--
20000000
Mar 21, 2022
100.025206
--
20000000
Mar 18, 2022
100.020935
--
20250000
Mar 17, 2022
100.025668
--
20200000
Mar 16, 2022
100.01847
--
20200000
Mar 15, 2022
100.019337
--
19900000
Mar 14, 2022
100.018376
--
19800000
Mar 11, 2022
100.015288
--
19650000
Mar 10, 2022
100.019283
--
19650000
Mar 9, 2022
100.0198
--
19500000
Mar 8, 2022
100.018985
--
19050000
Mar 7, 2022
100.018254
--
18800000
Mar 4, 2022
100.013559
--
18750000
Mar 3, 2022
100.015154
--
18700000
Mar 2, 2022
100.015101
--
18650000
Mar 1, 2022
100.015077
0.008309
18650000
Feb 28, 2022
100.022749
--
18600000
Feb 25, 2022
100.02199
--
18350000
Feb 24, 2022
100.026282
--
17700000
Feb 23, 2022
100.02363
--
17650000
Feb 22, 2022
100.023192
--
17500000
Feb 18, 2022
100.017895
--
17500000
Feb 17, 2022
100.021421
--
17350000
Feb 16, 2022
100.019642
--
17600000
Feb 15, 2022
100.018548
--
17600000
Feb 14, 2022
100.015392
--
17600000
Feb 11, 2022
100.010002
--
17600000
Feb 10, 2022
100.010194
--
17550000
Feb 9, 2022
100.018601
--
17250000
Feb 8, 2022
100.017676
--
9450000
Feb 7, 2022
100.017151
--
9450000
Feb 4, 2022
100.012015
--
9750000
Feb 3, 2022
100.016473
--
9650000
Feb 2, 2022
100.017493
--
9650000
Feb 1, 2022
100.017626
0.001801
9650000
Jan 31, 2022
100.017707
--
9500000
Jan 28, 2022
100.014359
--
9500000
Jan 27, 2022
100.016529
--
9100000
Jan 26, 2022
100.016316
--
8750000
Jan 25, 2022
100.016713
--
8750000
Jan 24, 2022
100.016752
--
8150000
Jan 21, 2022
100.012816
--
8150000
Jan 20, 2022
100.016587
--
8100000
Jan 19, 2022
100.018077
--
8100000
Jan 18, 2022
100.016335
--
8050000
Jan 14, 2022
100.014104
--
8050000
Jan 13, 2022
100.017149
--
8050000
Jan 12, 2022
100.016993
--
8050000
Jan 11, 2022
100.016912
--
8050000
Jan 10, 2022
100.016543
--
8050000
Jan 7, 2022
100.011658
--
8150000
Jan 6, 2022
100.016472
--
8150000
Jan 5, 2022
100.015639
--
8150000
Jan 4, 2022
100.015801
--
8150000
Jan 3, 2022
100.016125
--
8150000
Dec 31, 2021
100.012858
--
8150000
Dec 30, 2021
100.018399
--
8150000
Dec 29, 2021
100.018062
--
8150000
Dec 28, 2021
100.01715
--
8150000
Dec 27, 2021
100.016369
--
8150000
Dec 23, 2021
100.009575
--
8150000
Dec 22, 2021
100.016295
--
8150000
Dec 21, 2021
100.015946
--
8000000
Dec 20, 2021
100.015338
--
8000000
Dec 17, 2021
100.010634
--
8000000
Dec 16, 2021
100.01535
0.004798
8000000
Dec 15, 2021
100.019572
--
8000000
Dec 14, 2021
100.019731
--
8000000
Dec 13, 2021
100.019229
--
8000000
Dec 10, 2021
100.014176
--
8000000
Dec 9, 2021
100.018369
--
8000000
Dec 8, 2021
100.019016
--
8000000
Dec 7, 2021
100.019164
--
7900000
Dec 6, 2021
100.01869
--
7900000
Dec 3, 2021
100.013527
--
7900000
Dec 2, 2021
100.018727
--
7900000
Dec 1, 2021
100.017394
0.003464
7900000
Nov 30, 2021
100.02145
--
7900000
Nov 29, 2021
100.021941
--
7900000
Nov 26, 2021
100.017357
--
7900000
Nov 24, 2021
100.019185
--
7900000
Nov 23, 2021
100.021819
--
7900000
Nov 22, 2021
100.021552
--
7900000
Nov 19, 2021
100.015992
--
7950000
Nov 18, 2021
100.019849
--
7950000
Nov 17, 2021
100.019669
--
7950000
Nov 16, 2021
100.020938
--
7950000
Nov 15, 2021
100.021011
--
7950000
Nov 12, 2021
100.01676
--
7950000
Nov 11, 2021
100.020187
--
7950000
Nov 10, 2021
100.018519
--
7950000
Nov 9, 2021
100.020351
--
7950000
Nov 8, 2021
100.019796
--
7950000
Nov 5, 2021
100.015881
--
7950000
Nov 4, 2021
100.019387
--
7950000
Nov 3, 2021
100.019345
--
7950000
Nov 2, 2021
100.019054
--
7950000
Nov 1, 2021
100.018139
0.002798
7950000
Oct 29, 2021
100.017996
--
7950000
Oct 28, 2021
100.019517
--
7950000
Oct 27, 2021
100.019221
--
7950000
Oct 26, 2021
100.019196
--
7950000
Oct 25, 2021
100.018735
--
7950000
Oct 22, 2021
100.016482
--
7950000
Oct 21, 2021
100.018676
--
7950000
Oct 20, 2021
100.019053
--
7950000
Oct 19, 2021
100.018351
--
7950000
Oct 18, 2021
100.018452
--
7950000
Oct 15, 2021
100.016975
--
7950000
Oct 14, 2021
100.019813
--
7950000
Oct 13, 2021
100.019718
--
7950000
Oct 12, 2021
100.019265
--
7950000
Oct 11, 2021
100.016698
--
7950000
Oct 8, 2021
100.015281
--
7950000
Oct 7, 2021
100.01747
--
7950000
Oct 6, 2021
100.018129
--
7950000
Oct 5, 2021
100.015544
--
7750000
Oct 4, 2021
100.016457
--
7750000
Oct 1, 2021
100.014989
0.003087
7750000
Sep 30, 2021
100.022239
--
7750000
Sep 29, 2021
100.022623
--
7750000
Sep 28, 2021
100.022047
--
7750000
Sep 27, 2021
100.022773
--
7750000
Sep 24, 2021
100.01829
--
7750000
Sep 23, 2021
100.022377
--
7750000
Sep 22, 2021
100.022317
--
7750000
Sep 21, 2021
100.022247
--
7750000
Sep 20, 2021
100.022251
--
7750000
Sep 17, 2021
100.017468
--
7750000
Sep 16, 2021
100.021525
--
7750000
Sep 15, 2021
100.021485
--
7750000
Sep 14, 2021
100.021328
--
7750000
Sep 13, 2021
100.020987
--
7750000
Sep 10, 2021
100.013399
--
7750000
Sep 9, 2021
100.021656
--
7350000
Sep 8, 2021
100.021733
--
7250000
Sep 7, 2021
100.022214
--
7250000
Sep 3, 2021
100.009293
--
7250000
Sep 2, 2021
100.021805
--
7250000
Sep 1, 2021
100.021766
0.002514
7250000
Aug 31, 2021
100.023564
--
7250000
Aug 30, 2021
100.023088
--
7250000
Aug 27, 2021
100.014163
--
7250000
Aug 26, 2021
100.025521
--
7250000
Aug 25, 2021
100.023953
--
7250000
Aug 24, 2021
100.024146
--
7250000
Aug 23, 2021
100.024247
--
7250000
Aug 20, 2021
100.016587
--
7250000
Aug 19, 2021
100.024155
--
7250000
Aug 18, 2021
100.023963
--
7250000
Aug 17, 2021
100.024
--
7250000
Aug 16, 2021
100.020247
--
7250000
Aug 13, 2021
100.01509
--
7250000
Aug 12, 2021
100.020152
--
7250000
Aug 11, 2021
100.020158
--
7250000
Aug 10, 2021
100.020121
--
7250000
Aug 9, 2021
100.020061
--
7250000
Aug 6, 2021
100.012037
--
7250000
Aug 5, 2021
100.020029
--
7250000
Aug 4, 2021
100.020011
--
7250000
Aug 3, 2021
100.019918
--
7250000
Aug 2, 2021
100.01986
0.001741
7250000
Jul 30, 2021
100.013558
--
7250000
Jul 29, 2021
100.021382
--
7250000
Jul 28, 2021
100.021487
--
7250000
Jul 27, 2021
100.021463
--
7250000
Jul 26, 2021
100.021228
--
7200000
Jul 23, 2021
100.013224
--
7200000
Jul 22, 2021
100.021313
--
7200000
Jul 21, 2021
100.020578
--
7200000
Jul 20, 2021
100.020429
--
7500000
Jul 19, 2021
100.020441
--
7500000
Jul 16, 2021
100.013057
--
7500000
Jul 15, 2021
100.020877
--
7500000
Jul 14, 2021
100.020612
--
7500000
Jul 13, 2021
100.020822
--
7500000
Jul 12, 2021
100.020605
--
7500000
Jul 9, 2021
100.010324
--
7450000
Jul 8, 2021
100.020539
--
7450000
Jul 7, 2021
100.020404
--
7450000
Jul 6, 2021
100.020579
--
7450000
Jul 2, 2021
100.00529
--
7450000
Jul 1, 2021
100.020087
0.001904
7450000
Jun 30, 2021
100.021722
--
7450000
Jun 29, 2021
100.021013
--
7400000
Jun 28, 2021
100.021101
--
7400000
Jun 25, 2021
100.009697
--
7400000
Jun 24, 2021
100.020734
--
7400000
Jun 23, 2021
100.020626
--
7400000
Jun 22, 2021
100.019713
--
7400000
Jun 21, 2021
100.018815
--
7400000
Jun 18, 2021
100.007266
--
7400000
Jun 17, 2021
100.019197
--
7400000
Jun 16, 2021
100.021978
--
7400000
Jun 15, 2021
100.022368
--
7450000
Jun 14, 2021
100.021821
--
7450000
Jun 11, 2021
100.01012
--
7450000
Jun 10, 2021
100.021935
--
7450000
Jun 9, 2021
100.022022
--
7450000
Jun 8, 2021
100.022134
--
7450000
Jun 7, 2021
100.021999
--
7450000
Jun 4, 2021
100.010249
--
7450000
Jun 3, 2021
100.022384
--
7450000
Jun 2, 2021
100.022496
--
7500000
Jun 1, 2021
100.022331
0.001553
7500000
May 28, 2021
100.008539
--
7500000
May 27, 2021
100.022284
--
7500000
May 26, 2021
100.022144
--
7500000
May 25, 2021
100.022308
--
7500000
May 24, 2021
100.0225
--
7500000
May 21, 2021
100.012927
--
7500000
May 20, 2021
100.022534
--
7500000
May 19, 2021
100.022659
--
7500000
May 18, 2021
100.022615
--
7500000
May 17, 2021
100.022657
--
7500000
May 14, 2021
100.014762
--
7500000
May 13, 2021
100.021231
--
7500000
May 12, 2021
100.021151
--
7500000
May 11, 2021
100.02114
--
7500000
May 10, 2021
100.021877
--
7500000
May 7, 2021
100.014122
--
7500000
May 6, 2021
100.021823
--
7500000
May 5, 2021
100.021869
--
7500000
May 4, 2021
100.02213
--
7500000
May 3, 2021
100.021268
0.003612
7500000
Apr 30, 2021
100.015811
--
7500000
Apr 29, 2021
100.023498
--
7550000
Apr 28, 2021
100.023635
--
7550000
Apr 27, 2021
100.023603
--
7550000
Apr 26, 2021
100.023571
--
7550000
Apr 23, 2021
100.012495
--
7550000
Apr 22, 2021
100.023137
--
7550000
Apr 21, 2021
100.022759
--
7600000
Apr 20, 2021
100.022677
--
7450000
Apr 19, 2021
100.022943
--
7450000
Apr 16, 2021
100.012058
--
7450000
Apr 15, 2021
100.023174
--
7450000
Apr 14, 2021
100.023134
--
7450000
Apr 13, 2021
100.021919
--
7450000
Apr 12, 2021
100.021591
--
7450000
Apr 9, 2021
100.011767
--
7450000
Apr 8, 2021
100.021701
--
7450000
Apr 7, 2021
100.022156
--
7400000
Apr 6, 2021
100.022088
--
7400000
Apr 5, 2021
100.021527
--
7400000
Apr 1, 2021
100.007704
0.000906
7400000
Mar 31, 2021
100.021818
--
7400000
Mar 30, 2021
100.020692
--
7400000
Mar 29, 2021
100.020156
--
7450000
Mar 26, 2021
100.010215
--
7450000
Mar 25, 2021
100.019876
--
7450000
Mar 24, 2021
100.020376
--
7450000
Mar 23, 2021
100.0203
--
7450000
Mar 22, 2021
100.020171
--
7450000
Mar 19, 2021
100.009668
--
7450000
Mar 18, 2021
100.018894
--
7450000
Mar 17, 2021
100.018843
--
7450000
Mar 16, 2021
100.017881
--
7450000
Mar 15, 2021
100.017117
--
7450000
Mar 12, 2021
100.007778
--
7450000
Mar 11, 2021
100.017167
--
7450000
Mar 10, 2021
100.016378
--
7450000
Mar 9, 2021
100.016204
--
7450000
Mar 8, 2021
100.015869
--
7550000
Mar 5, 2021
100.00711
--
7550000
Mar 4, 2021
100.015397
--
7550000
Mar 3, 2021
100.014998
--
7550000
Mar 2, 2021
100.014307
--
7350000
Mar 1, 2021
100.014275
0
7350000
Feb 26, 2021
100.00889
--
7350000
Feb 25, 2021
100.015328
--
7350000
Feb 24, 2021
100.015904
--
7350000
Feb 23, 2021
100.016325
--
7350000
Feb 22, 2021
100.015756
--
7350000
Feb 19, 2021
100.008778
--
7450000
Feb 18, 2021
100.015544
--
7500000
Feb 17, 2021
100.014729
--
7700000
Feb 16, 2021
100.015119
--
7700000
Feb 12, 2021
100.003934
--
7700000
Feb 11, 2021
100.014246
--
7700000
Feb 10, 2021
100.013163
--
7700000
Feb 9, 2021
100.01231
--
7850000
Feb 8, 2021
100.011997
--
7850000
Feb 5, 2021
100.005134
--
8150000
Feb 4, 2021
100.011419
--
8150000
Feb 3, 2021
100.010291
--
8250000
Feb 2, 2021
100.016004
--
8250000
Feb 1, 2021
100.015341
0.004968
8250000
Jan 29, 2021
100.019693
--
8250000
Jan 28, 2021
100.019981
--
8350000
Jan 27, 2021
100.019971
--
8350000
Jan 26, 2021
100.019448
--
8450000
Jan 25, 2021
100.018566
--
8450000
Jan 22, 2021
100.018013
--
8450000
Jan 21, 2021
100.018365
--
8550000
Jan 20, 2021
100.01749
--
8550000
Jan 19, 2021
100.017596
--
8550000
Jan 15, 2021
100.016559
--
8550000
Jan 14, 2021
100.016342
--
8550000
Jan 13, 2021
100.01592
--
8550000
Jan 12, 2021
100.015541
--
8550000
Jan 11, 2021
100.014905
--
8550000
Jan 8, 2021
100.014749
--
8650000
Jan 7, 2021
100.014396
--
8700000
Jan 6, 2021
100.014484
--
8700000
Jan 5, 2021
100.014627
--
8700000
Jan 4, 2021
100.015801
--
8700000
Dec 31, 2020
100.015415
--
8700000
Dec 30, 2020
100.016119
--
8700000
Dec 29, 2020
100.013116
--
8700000
Dec 28, 2020
100.012853
--
8700000
Dec 24, 2020
100.011771
--
8700000
Dec 23, 2020
100.012953
--
8700000
Dec 22, 2020
100.012634
--
8700000
Dec 21, 2020
100.012863
--
8700000
Dec 18, 2020
100.01275
--
8700000
Dec 17, 2020
100.011101
0.00618
8700000
Dec 16, 2020
100.01803
--
8700000
Dec 15, 2020
100.01808
--
8750000
Dec 14, 2020
100.017832
--
8750000
Dec 11, 2020
100.018013
--
8750000
Dec 10, 2020
100.017225
--
8750000
Dec 9, 2020
100.017199
--
8750000
Dec 8, 2020
100.016123
--
8750000
Dec 7, 2020
100.016391
--
8750000
Dec 4, 2020
100.015352
--
8750000
Dec 3, 2020
100.015991
--
8750000
Dec 2, 2020
100.015395
--
8750000
Dec 1, 2020
100.015348
0.005475
8750000
Nov 30, 2020
100.020528
--
8750000
Nov 27, 2020
100.019726
--
8750000
Nov 25, 2020
100.020024
--
8750000
Nov 24, 2020
100.020141
--
8750000
Nov 23, 2020
100.019941
--
8750000
Nov 20, 2020
100.01885
--
8900000
Nov 19, 2020
100.019579
--
9150000
Nov 18, 2020
100.018315
--
9150000
Nov 17, 2020
100.017198
--
9150000
Nov 16, 2020
100.016879
--
9150000
Nov 13, 2020
100.015075
--
9150000
Nov 12, 2020
100.01507
--
9150000
Nov 11, 2020
100.014926
--
9150000
Nov 10, 2020
100.014502
--
9150000
Nov 9, 2020
100.015017
--
9150000
Nov 6, 2020
100.014185
--
9150000
Nov 5, 2020
100.014607
--
9150000
Nov 4, 2020
100.014004
--
9150000
Nov 3, 2020
100.013821
--
9150000
Nov 2, 2020
100.01389
0.005115
9150000
Oct 30, 2020
100.018769
--
9150000
Oct 29, 2020
100.018024
--
9150000
Oct 28, 2020
100.01806
--
9150000
Oct 27, 2020
100.018097
--
9050000
Oct 26, 2020
100.017675
--
9050000
Oct 23, 2020
100.017646
--
9050000
Oct 22, 2020
100.017273
--
9050000
Oct 21, 2020
100.017291
--
9050000
Oct 20, 2020
100.016607
--
8900000
Oct 19, 2020
100.016306
--
8900000
Oct 16, 2020
100.016279
--
8900000
Oct 15, 2020
100.014753
--
8900000
Oct 14, 2020
100.015108
--
8900000
Oct 13, 2020
100.014769
--
8900000
Oct 12, 2020
100.014899
--
8900000
Oct 9, 2020
100.01507
--
8900000
Oct 8, 2020
100.014265
--
8900000
Oct 7, 2020
100.013691
--
8900000
Oct 6, 2020
100.013005
--
8900000
Oct 5, 2020
100.013045
--
8900000
Oct 2, 2020
100.012317
--
8900000
Oct 1, 2020
100.01272
0.005154
8900000
Sep 30, 2020
100.017595
--
8900000
Sep 29, 2020
100.018968
--
8900000
Sep 28, 2020
100.017544
--
8400000
Sep 25, 2020
100.017359
--
8400000
Sep 24, 2020
100.017344
--
8400000
Sep 23, 2020
100.016859
--
8350000
Sep 22, 2020
100.016855
--
8350000
Sep 21, 2020
100.016476
--
8350000
Sep 18, 2020
100.01601
--
8350000
Sep 17, 2020
100.016072
--
8350000
Sep 16, 2020
100.015096
--
8350000
Sep 15, 2020
100.01497
--
8350000
Sep 14, 2020
100.014647
--
8350000
Sep 11, 2020
100.014452
--
8350000
Sep 10, 2020
100.013785
--
8350000
Sep 9, 2020
100.013515
--
8350000
Sep 8, 2020
100.013189
--
8350000
Sep 4, 2020
100.013795
--
8350000
Sep 3, 2020
100.012519
--
8350000
Sep 2, 2020
100.012459
--
8350000
Sep 1, 2020
100.012141
0.006799
8300000
Aug 31, 2020
100.018579
--
8300000
Aug 28, 2020
100.019079
--
8300000
Aug 27, 2020
100.018766
--
8300000
Aug 26, 2020
100.018584
--
8300000
Aug 25, 2020
100.017887
--
8300000
Aug 24, 2020
100.018446
--
8300000
Aug 21, 2020
100.018615
--
8300000
Aug 20, 2020
100.017893
--
8250000
Aug 19, 2020
100.017903
--
8250000
Aug 18, 2020
100.016832
--
8250000
Aug 17, 2020
100.015921
--
8250000
Aug 14, 2020
100.016313
--
8250000
Aug 13, 2020
100.015395
--
8000000
Aug 12, 2020
100.015042
--
8000000
Aug 11, 2020
100.015188
--
8000000
Aug 10, 2020
100.015734
--
8000000
Aug 7, 2020
100.005051
--
8000000
Aug 6, 2020
100.015109
--
8000000
Aug 5, 2020
100.013533
--
8000000
Aug 4, 2020
100.013961
--
8000000
Aug 3, 2020
100.013667
0.0105
8000000
Jul 31, 2020
100.014029
--
7950000
Jul 30, 2020
100.023646
--
7950000
Jul 29, 2020
100.023109
--
7950000
Jul 28, 2020
100.022883
--
7950000
Jul 27, 2020
100.022867
--
7950000
Jul 24, 2020
100.010262
--
7950000
Jul 23, 2020
100.021996
--
7850000
Jul 22, 2020
100.021702
--
7850000
Jul 21, 2020
100.020875
--
7850000
Jul 20, 2020
100.020664
--
7850000
Jul 17, 2020
100.007517
--
7850000
Jul 16, 2020
100.018968
--
7850000
Jul 15, 2020
100.018101
--
7850000
Jul 14, 2020
100.017389
--
7850000
Jul 13, 2020
100.017262
--
7800000
Jul 10, 2020
100.004101
--
7800000
Jul 9, 2020
100.015558
--
7800000
Jul 8, 2020
100.01551
--
7800000
Jul 7, 2020
100.014913
--
7800000
Jul 6, 2020
100.013722
--
7750000
Jul 2, 2020
99.994453
--
7750000
Jul 1, 2020
100.012833
0.006086
7750000
Jun 30, 2020
100.018324
--
7750000
Jun 29, 2020
100.018448
--
7750000
Jun 26, 2020
100.005476
--
7750000
Jun 25, 2020
100.016679
--
7750000
Jun 24, 2020
100.015639
--
7750000
Jun 23, 2020
100.015242
--
7750000
Jun 22, 2020
100.014658
--
7750000
Jun 19, 2020
100.008186
--
7750000
Jun 18, 2020
100.013208
--
7750000
Jun 17, 2020
100.01227
--
7700000
Jun 16, 2020
100.010872
--
7700000
Jun 15, 2020
100.012063
--
7700000
Jun 12, 2020
100.006639
--
7650000
Jun 11, 2020
100.011091
--
150000
Jun 10, 2020
100.010061
--
150000
Jun 9, 2020
100.00976
--
150000
Jun 8, 2020
100.009585
--
150000
Jun 5, 2020
100.004405
--
100000
Jun 4, 2020
100.010227
--
100000
Jun 3, 2020
100.00955
--
100000
Jun 2, 2020
100.011079
--
100000
Jun 1, 2020
100.010985
--
100000
May 29, 2020
100.00511
--
100000
May 28, 2020
100.010005
--
100000
May 27, 2020
100.010293
--
100000
May 26, 2020
100.009047
--
100000
iShares 0-3 Month Treasury Bond ETF
Fund Inception
26-May-2020
Month End Date
Monthly Total (NAV) Return
May 31, 2020
--
Jun 30, 2020
0.01
Jul 31, 2020
0
Aug 31, 2020
0.02
Sep 30, 2020
0.01
Oct 31, 2020
0
Nov 30, 2020
0
Dec 31, 2020
0.01
Jan 31, 2021
0
Feb 28, 2021
-0.01
Mar 31, 2021
0.01
Apr 30, 2021
0
May 31, 2021
-0.01
Jun 30, 2021
0.01
Jul 31, 2021
-0.01
Aug 31, 2021
0.01
Sep 30, 2021
0
Oct 31, 2021
0
Nov 30, 2021
0
Dec 31, 2021
0
Jan 31, 2022
0.01
Feb 28, 2022
0
Mar 31, 2022
0.02
Apr 30, 2022
0.03
May 31, 2022
0.05
Jun 30, 2022
0.06
Jul 31, 2022
0.1
Aug 31, 2022
0.18
Sep 30, 2022
0.22
Oct 31, 2022
0.22
Nov 30, 2022
0.3
Dec 31, 2022
0.37
Jan 31, 2023
0.33
Feb 28, 2023
0.35
Mar 31, 2023
0.43
Apr 30, 2023
0.37
May 31, 2023
0.42
Jun 30, 2023
0.46
Jul 31, 2023
0.41
Aug 31, 2023
0.45
Sep 30, 2023
0.45
Oct 31, 2023
0.44
Nov 30, 2023
0.44
Dec 31, 2023
0.47
Jan 31, 2024
0.44
Feb 29, 2024
0.42
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Mar 4, 2024
Mar 1, 2024
Mar 7, 2024
0.409748
0.409748
0
0
0
Feb 2, 2024
Feb 1, 2024
Feb 7, 2024
0.458091
0.458091
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.454532
0.454532
0
0
0
Dec 4, 2023
Dec 1, 2023
Dec 7, 2023
0.44324
0.44324
0
0
0
Nov 2, 2023
Nov 1, 2023
Nov 7, 2023
0.427005
0.427005
0
0
0
Oct 3, 2023
Oct 2, 2023
Oct 6, 2023
0.411757
0.411757
0
0
0
Sep 5, 2023
Sep 1, 2023
Sep 8, 2023
0.430575
0.430575
0
0
0
Aug 2, 2023
Aug 1, 2023
Aug 7, 2023
0.441547
0.441547
0
0
0
Jul 5, 2023
Jul 3, 2023
Jul 10, 2023
0.416645
0.416645
0
0
0
Jun 2, 2023
Jun 1, 2023
Jun 7, 2023
0.432017
0.432017
0
0
0
May 2, 2023
May 1, 2023
May 5, 2023
0.392064
0.392064
0
0
0
Apr 4, 2023
Apr 3, 2023
Apr 7, 2023
0.361604
0.361604
0
0
0
Mar 2, 2023
Mar 1, 2023
Mar 7, 2023
0.278003
0.278003
0
0
0
Feb 2, 2023
Feb 1, 2023
Feb 7, 2023
0.393571
0.393571
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.326661
0.326661
0
0
0
Dec 2, 2022
Dec 1, 2022
Dec 7, 2022
0.283489
0.283489
0
0
0
Nov 2, 2022
Nov 1, 2022
Nov 7, 2022
0.240614
0.240614
0
0
0
Oct 4, 2022
Oct 3, 2022
Oct 7, 2022
0.156581
0.156581
0
0
0
Sep 2, 2022
Sep 1, 2022
Sep 8, 2022
0.168009
0.168009
0
0
0
Aug 2, 2022
Aug 1, 2022
Aug 5, 2022
0.115689
0.115689
0
0
0
Jul 5, 2022
Jul 1, 2022
Jul 8, 2022
0.069047
0.069047
0
0
0
Jun 2, 2022
Jun 1, 2022
Jun 7, 2022
0.041443
0.041443
0
0
0
May 3, 2022
May 2, 2022
May 6, 2022
0.024564
0.024564
0
0
0
Apr 4, 2022
Apr 1, 2022
Apr 7, 2022
0.018432
0.018432
0
0
0
Mar 2, 2022
Mar 1, 2022
Mar 7, 2022
0.008309
0.008309
0
0
0
Feb 2, 2022
Feb 1, 2022
Feb 7, 2022
0.001801
0.001801
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.004798
0.004798
0
0
0
Dec 2, 2021
Dec 1, 2021
Dec 7, 2021
0.003464
0.003464
0
0
0
Nov 2, 2021
Nov 1, 2021
Nov 5, 2021
0.002798
0.002798
0
0
0
Oct 4, 2021
Oct 1, 2021
Oct 7, 2021
0.003087
0.003087
0
0
0
Sep 2, 2021
Sep 1, 2021
Sep 8, 2021
0.002514
0.002514
0
0
0
Aug 3, 2021
Aug 2, 2021
Aug 6, 2021
0.001741
0.001741
0
0
0
Jul 2, 2021
Jul 1, 2021
Jul 8, 2021
0.001904
0.001904
0
0
0
Jun 2, 2021
Jun 1, 2021
Jun 7, 2021
0.001553
0.001553
0
0
0
May 4, 2021
May 3, 2021
May 7, 2021
0.003612
0.003612
0
0
0
Apr 5, 2021
Apr 1, 2021
Apr 8, 2021
0.000906
0.000906
0
0
0
Mar 2, 2021
Mar 1, 2021
Mar 5, 2021
0
0
0
0
0
Feb 2, 2021
Feb 1, 2021
Feb 5, 2021
0.004968
0.004968
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.00618
0.00618
0
0
0
Dec 2, 2020
Dec 1, 2020
Dec 7, 2020
0.005475
0.005475
0
0
0
Nov 3, 2020
Nov 2, 2020
Nov 6, 2020
0.005115
0.005115
0
0
0
Oct 2, 2020
Oct 1, 2020
Oct 7, 2020
0.005154
0.005154
0
0
0
Sep 2, 2020
Sep 1, 2020
Sep 8, 2020
0.006799
0.006799
0
0
0
Aug 4, 2020
Aug 3, 2020
Aug 7, 2020
0.0105
0.0105
0
0
0
Jul 2, 2020
Jul 1, 2020
Jul 8, 2020
0.006086
0.006086
0
0
0