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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 ESG MSCI USA Min Vol Factor ETF
Inception Date
Nov 2, 2021
Fund Holdings as of
Mar 27, 2024
Number of Securities
146.00
Shares Outstanding
450,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Location
Exchange
Currency
FX Rate
Accrual Date
FERG
FERGUSON PLC
Industrials
Equity
216103.65
1.81101
216103.65
987
United States
New York Stock Exchange Inc.
USD
1
--
GWW
WW GRAINGER INC
Industrials
Equity
206074.34
1.72696
206074.34
202
United States
New York Stock Exchange Inc.
USD
1
--
WM
WASTE MANAGEMENT INC
Industrials
Equity
202415.62
1.6963
202415.62
946
United States
New York Stock Exchange Inc.
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
202248
1.6949
202248
1060
United States
New York Stock Exchange Inc.
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
191549.88
1.60524
191549.88
459
United States
NASDAQ
USD
1
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
191530.71
1.60508
191530.71
837
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
184318.25
1.54464
184318.25
1399
United States
New York Stock Exchange Inc.
USD
1
--
MSFT
MICROSOFT CORP
Information Technology
Equity
182479.19
1.52923
182479.19
433
United States
NASDAQ
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
181859.24
1.52403
181859.24
1052
United States
NASDAQ
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
180945.92
1.51638
180945.92
512
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
177702.66
1.4892
177702.66
2551
United States
New York Stock Exchange Inc.
USD
1
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
176481.9
1.47897
176481.9
1962
United States
New York Stock Exchange Inc.
USD
1
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
176212.68
1.47671
176212.68
4242
United States
New York Stock Exchange Inc.
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
174464.16
1.46206
174464.16
312
United States
NASDAQ
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
172492.83
1.44554
172492.83
447
United States
New York Stock Exchange Inc.
USD
1
--
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
170357.4
1.42764
170357.4
2556
United States
New York Stock Exchange Inc.
USD
1
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
169422.64
1.41981
169422.64
824
United States
New York Stock Exchange Inc.
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
168720.3
1.41392
168720.3
3390
United States
NASDAQ
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
166719.66
1.39716
166719.66
489
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
160041.7
1.34119
160041.7
559
United States
NASDAQ
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
156924.66
1.31507
156924.66
291
United States
New York Stock Exchange Inc.
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
155702.91
1.30483
155702.91
627
United States
NASDAQ
USD
1
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
152904.9
1.28139
152904.9
1698
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
150888.6
1.26449
150888.6
306
United States
New York Stock Exchange Inc.
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
150065.88
1.25759
150065.88
482
United States
NASDAQ
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
146145.94
1.22474
146145.94
842
United States
NASDAQ
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
140800.45
1.17995
140800.45
683
United States
New York Stock Exchange Inc.
USD
1
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
140471.24
1.17719
140471.24
1924
United States
NASDAQ
USD
1
--
KR
KROGER
Consumer Staples
Equity
138949.8
1.16444
138949.8
2442
United States
New York Stock Exchange Inc.
USD
1
--
EA
ELECTRONIC ARTS INC
Communication
Equity
135166.75
1.13274
135166.75
1025
United States
NASDAQ
USD
1
--
LLY
ELI LILLY
Health Care
Equity
133068.78
1.11515
133068.78
171
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
131876.71
1.10516
131876.71
811
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
131697.44
1.10366
131697.44
472
United States
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
131106.8
1.09871
131106.8
830
United States
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
128601.12
1.07771
128601.12
456
United States
New York Stock Exchange Inc.
USD
1
--
NEM
NEWMONT
Materials
Equity
125419.5
1.05105
125419.5
3558
United States
New York Stock Exchange Inc.
USD
1
--
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
123460.29
1.03463
123460.29
6987
United States
New York Stock Exchange Inc.
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
122569.2
1.02716
122569.2
243
United States
NASDAQ
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
116695.56
0.97794
116695.56
276
United States
New York Stock Exchange Inc.
USD
1
--
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
116287.48
0.97452
116287.48
388
United States
New York Stock Exchange Inc.
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
115663.9
0.9693
115663.9
242
United States
New York Stock Exchange Inc.
USD
1
--
VLTO
VERALTO CORP
Industrials
Equity
114418.5
0.95886
114418.5
1275
United States
New York Stock Exchange Inc.
USD
1
--
OKE
ONEOK INC
Energy
Equity
114226
0.95725
114226
1435
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
113238.51
0.94897
113238.51
447
United States
New York Stock Exchange Inc.
USD
1
--
LNG
CHENIERE ENERGY INC
Energy
Equity
112959.14
0.94663
112959.14
701
United States
New York Stock Exchange Inc.
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
112943.25
0.9465
112943.25
2121
United States
New York Stock Exchange Inc.
USD
1
--
ES
EVERSOURCE ENERGY
Utilities
Equity
112120.98
0.93961
112120.98
1901
United States
New York Stock Exchange Inc.
USD
1
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
110490.56
0.92594
110490.56
709
United States
New York Stock Exchange Inc.
USD
1
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
108225.6
0.90696
108225.6
112
United States
NASDAQ
USD
1
--
TMUS
T MOBILE US INC
Communication
Equity
106116.55
0.88929
106116.55
655
United States
NASDAQ
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
103597.75
0.86818
103597.75
575
United States
Cboe BZX formerly known as BATS
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
102846.67
0.86188
102846.67
821
United States
New York Stock Exchange Inc.
USD
1
--
COR
CENCORA INC
Health Care
Equity
102504.16
0.85901
102504.16
419
United States
New York Stock Exchange Inc.
USD
1
--
PTC
PTC INC
Information Technology
Equity
102063.98
0.85532
102063.98
538
United States
NASDAQ
USD
1
--
KO
COCA-COLA
Consumer Staples
Equity
100150.23
0.83929
100150.23
1641
United States
New York Stock Exchange Inc.
USD
1
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
97840.68
0.81993
97840.68
807
United States
New York Stock Exchange Inc.
USD
1
--
MMM
3M
Industrials
Equity
90470.35
0.75817
90470.35
865
United States
New York Stock Exchange Inc.
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
90112.62
0.75517
90112.62
299
United States
New York Stock Exchange Inc.
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
87353.28
0.73205
87353.28
168
United States
New York Stock Exchange Inc.
USD
1
--
IT
GARTNER INC
Information Technology
Equity
86551.2
0.72532
86551.2
180
United States
New York Stock Exchange Inc.
USD
1
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
85607.55
0.71742
85607.55
105
United States
NASDAQ
USD
1
--
K
KELLANOVA
Consumer Staples
Equity
84521.8
0.70832
84521.8
1492
United States
New York Stock Exchange Inc.
USD
1
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
83326.77
0.6983
83326.77
423
United States
New York Stock Exchange Inc.
USD
1
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
81526.5
0.68322
81526.5
671
United States
New York Stock Exchange Inc.
USD
1
--
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
80616.09
0.67559
80616.09
393
United States
NASDAQ
USD
1
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
80077.66
0.67107
80077.66
611
United States
New York Stock Exchange Inc.
USD
1
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
79031.19
0.6623
79031.19
469
United States
New York Stock Exchange Inc.
USD
1
--
AMCR
AMCOR PLC
Materials
Equity
74683.44
0.62587
74683.44
7878
United States
New York Stock Exchange Inc.
USD
1
--
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
70644.96
0.59202
70644.96
5451
United States
New York Stock Exchange Inc.
USD
1
--
GEN
GEN DIGITAL INC
Information Technology
Equity
69217.2
0.58006
69217.2
3132
United States
NASDAQ
USD
1
--
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
67580.37
0.56634
67580.37
531
United States
New York Stock Exchange Inc.
USD
1
--
CMS
CMS ENERGY CORP
Utilities
Equity
65792.16
0.55136
65792.16
1098
United States
New York Stock Exchange Inc.
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
65747.5
0.55098
65747.5
850
United States
NASDAQ
USD
1
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
65351.84
0.54767
65351.84
1753
United States
New York Stock Exchange Inc.
USD
1
--
CI
CIGNA
Health Care
Equity
63584.5
0.53286
63584.5
175
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
59490.65
0.49855
59490.65
59491
United States
--
USD
1
--
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
57154
0.47897
57154
1640
United States
New York Stock Exchange Inc.
USD
1
--
LKQ
LKQ CORP
Consumer Discretionary
Equity
54638.2
0.45788
54638.2
1028
United States
NASDAQ
USD
1
--
NEE
NEXTERA ENERGY INC
Utilities
Equity
53583.6
0.44905
53583.6
840
United States
New York Stock Exchange Inc.
USD
1
--
SRE
SEMPRA
Utilities
Equity
53081.25
0.44484
53081.25
745
United States
New York Stock Exchange Inc.
USD
1
--
CME
CME GROUP INC CLASS A
Financials
Equity
53037.6
0.44447
53037.6
246
United States
NASDAQ
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
52868.2
0.44305
52868.2
385
United States
New York Stock Exchange Inc.
USD
1
--
KHC
KRAFT HEINZ
Consumer Staples
Equity
52237.9
0.43777
52237.9
1430
United States
NASDAQ
USD
1
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
52209.9
0.43753
52209.9
122
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
51646.38
0.43281
51646.38
298
United States
NASDAQ
USD
1
--
PSX
PHILLIPS
Energy
Equity
51185.12
0.42895
51185.12
322
United States
New York Stock Exchange Inc.
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
51084.64
0.4281
51084.64
16
United States
New York Stock Exchange Inc.
USD
1
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
50229.22
0.42094
50229.22
482
United States
New York Stock Exchange Inc.
USD
1
--
HUM
HUMANA INC
Health Care
Equity
49978.5
0.41883
49978.5
143
United States
New York Stock Exchange Inc.
USD
1
--
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
49097.88
0.41145
49097.88
507
United States
New York Stock Exchange Inc.
USD
1
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
48456.46
0.40608
48456.46
442
United States
NASDAQ
USD
1
--
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
47267.52
0.39612
47267.52
636
United States
NASDAQ
USD
1
--
EXC
EXELON CORP
Utilities
Equity
47234.46
0.39584
47234.46
1266
United States
NASDAQ
USD
1
--
RTX
RTX CORP
Industrials
Equity
46483.65
0.38955
46483.65
477
United States
New York Stock Exchange Inc.
USD
1
--
CPB
CAMPBELL SOUP
Consumer Staples
Equity
46449.78
0.38926
46449.78
1054
United States
New York Stock Exchange Inc.
USD
1
--
SNPS
SYNOPSYS INC
Information Technology
Equity
46441.35
0.38919
46441.35
81
United States
NASDAQ
USD
1
--
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
45897.28
0.38463
45897.28
187
United States
NASDAQ
USD
1
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
45304.38
0.37966
45304.38
263
United States
NASDAQ
USD
1
--
VRSN
VERISIGN INC
Information Technology
Equity
44627.6
0.37399
44627.6
236
United States
NASDAQ
USD
1
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
44244.54
0.37078
44244.54
323
United States
New York Stock Exchange Inc.
USD
1
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
43799.57
0.36705
43799.57
89
United States
New York Stock Exchange Inc.
USD
1
--
CVX
CHEVRON CORP
Energy
Equity
43621.65
0.36556
43621.65
279
United States
New York Stock Exchange Inc.
USD
1
--
T
AT&T INC
Communication
Equity
40452.75
0.33901
40452.75
2305
United States
New York Stock Exchange Inc.
USD
1
--
CLX
CLOROX
Consumer Staples
Equity
39712.4
0.3328
39712.4
260
United States
New York Stock Exchange Inc.
USD
1
--
WELL
WELLTOWER INC
Real Estate
Equity
39532.8
0.3313
39532.8
426
United States
New York Stock Exchange Inc.
USD
1
--
ECL
ECOLAB INC
Materials
Equity
39399.2
0.33018
39399.2
170
United States
New York Stock Exchange Inc.
USD
1
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
39013.81
0.32695
39013.81
31
United States
New York Stock Exchange Inc.
USD
1
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
37558.82
0.31475
37558.82
494
United States
New York Stock Exchange Inc.
USD
1
--
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
37030.86
0.31033
37030.86
503
United States
NASDAQ
USD
1
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
36691.2
0.30748
36691.2
180
United States
New York Stock Exchange Inc.
USD
1
--
HAS
HASBRO INC
Consumer Discretionary
Equity
35582.4
0.29819
35582.4
630
United States
NASDAQ
USD
1
--
XYL
XYLEM INC
Industrials
Equity
34673.84
0.29058
34673.84
268
United States
New York Stock Exchange Inc.
USD
1
--
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
33928.88
0.28433
33928.88
124
United States
NASDAQ
USD
1
--
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
33075.88
0.27719
33075.88
127
United States
NASDAQ
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
32865.28
0.27542
32865.28
64
United States
NASDAQ
USD
1
--
FI
FISERV INC
Financials
Equity
32662.65
0.27372
32662.65
205
United States
New York Stock Exchange Inc.
USD
1
--
HES
HESS CORP
Energy
Equity
29357.25
0.24602
29357.25
195
United States
New York Stock Exchange Inc.
USD
1
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
28991.43
0.24296
28991.43
117
United States
New York Stock Exchange Inc.
USD
1
--
INCY
INCYTE CORP
Health Care
Equity
27417.6
0.22977
27417.6
480
United States
NASDAQ
USD
1
--
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
26662.62
0.22344
26662.62
267
United States
New York Stock Exchange Inc.
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
25314.09
0.21214
25314.09
97
United States
NASDAQ
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
24003.38
0.20116
24003.38
37
United States
NASDAQ
USD
1
--
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
23937.03
0.2006
23937.03
369
United States
New York Stock Exchange Inc.
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
21510.18
0.18026
21510.18
146
United States
New York Stock Exchange Inc.
USD
1
--
AIZ
ASSURANT INC
Financials
Equity
20989.92
0.1759
20989.92
112
United States
New York Stock Exchange Inc.
USD
1
--
RSG
REPUBLIC SERVICES INC
Industrials
Equity
20875.68
0.17494
20875.68
109
United States
New York Stock Exchange Inc.
USD
1
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
20158.81
0.16894
20158.81
659
United States
NASDAQ
USD
1
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
19314.4
0.16186
19314.4
70
United States
NASDAQ
USD
1
--
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
18919.81
0.15855
18919.81
91
United States
NASDAQ
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
18777.33
0.15736
18777.33
429
United States
NASDAQ
USD
1
--
SJM
JM SMUCKER
Consumer Staples
Equity
18229.4
0.15277
18229.4
145
United States
New York Stock Exchange Inc.
USD
1
--
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
17850
0.14959
17850
84
United States
New York Stock Exchange Inc.
USD
1
--
NTAP
NETAPP INC
Information Technology
Equity
16940.42
0.14197
16940.42
161
United States
NASDAQ
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
15992.48
0.13402
15992.48
131
United States
New York Stock Exchange Inc.
USD
1
--
NOW
SERVICENOW INC
Information Technology
Equity
14421
0.12085
14421
19
United States
New York Stock Exchange Inc.
USD
1
--
LIN
LINDE PLC
Materials
Equity
13986.9
0.11721
13986.9
30
United States
NASDAQ
USD
1
--
FFIV
F5 INC
Information Technology
Equity
12652.28
0.10603
12652.28
67
United States
NASDAQ
USD
1
--
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
12009.68
0.10064
12009.68
92
United States
New York Stock Exchange Inc.
USD
1
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
11499.69
0.09637
11499.69
267
United States
NASDAQ
USD
1
--
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
11010.5
0.09227
11010.5
38
United States
New York Stock Exchange Inc.
USD
1
--
CAH
CARDINAL HEALTH INC
Health Care
Equity
10353.68
0.08677
10353.68
92
United States
New York Stock Exchange Inc.
USD
1
--
FAST
FASTENAL
Industrials
Equity
9814.56
0.08225
9814.56
127
United States
NASDAQ
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
8678.22
0.07273
8678.22
106
United States
New York Stock Exchange Inc.
USD
1
--
ROL
ROLLINS INC
Industrials
Equity
7939
0.06653
7939
170
United States
New York Stock Exchange Inc.
USD
1
--
VLO
VALERO ENERGY CORP
Energy
Equity
7887.07
0.0661
7887.07
47
United States
New York Stock Exchange Inc.
USD
1
--
AON
AON PLC CLASS A
Financials
Equity
6675.8
0.05595
6675.8
20
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
6165.88
0.05167
6165.88
61
United States
New York Stock Exchange Inc.
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-31244.12
-0.26183
-31244.12
-31244
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
26.609438
--
450000
Mar 27, 2024
26.518398
--
450000
Mar 26, 2024
26.220694
--
450000
Mar 25, 2024
26.217734
--
450000
Mar 22, 2024
26.330343
--
450000
Mar 21, 2024
26.422008
0.105194
450000
Mar 20, 2024
26.454692
--
450000
Mar 19, 2024
26.344024
--
450000
Mar 18, 2024
26.167154
--
450000
Mar 15, 2024
26.109749
--
450000
Mar 14, 2024
26.21834
--
450000
Mar 13, 2024
26.337746
--
450000
Mar 12, 2024
26.341449
--
450000
Mar 11, 2024
26.207578
--
450000
Mar 8, 2024
26.136046
--
450000
Mar 7, 2024
26.182151
--
450000
Mar 6, 2024
26.070791
--
450000
Mar 5, 2024
25.912358
--
450000
Mar 4, 2024
26.123843
--
450000
Mar 1, 2024
26.067011
--
450000
Feb 29, 2024
25.924187
--
450000
Feb 28, 2024
25.89419
--
450000
Feb 27, 2024
25.899822
--
450000
Feb 26, 2024
25.90113
--
450000
Feb 23, 2024
25.997554
--
450000
Feb 22, 2024
25.900304
--
450000
Feb 21, 2024
25.647188
--
450000
Feb 20, 2024
25.557095
--
450000
Feb 16, 2024
25.586978
--
450000
Feb 15, 2024
25.689905
--
450000
Feb 14, 2024
25.483282
--
450000
Feb 13, 2024
25.341498
--
450000
Feb 12, 2024
25.598091
--
450000
Feb 9, 2024
25.603924
--
600000
Feb 8, 2024
25.565829
--
400000
Feb 7, 2024
25.670861
--
400000
Feb 6, 2024
25.56819
--
400000
Feb 5, 2024
25.520977
--
400000
Feb 2, 2024
25.582722
--
400000
Feb 1, 2024
25.629743
--
400000
Jan 31, 2024
25.333547
--
400000
Jan 30, 2024
25.598156
--
400000
Jan 29, 2024
25.515289
--
350000
Jan 26, 2024
25.393505
--
350000
Jan 25, 2024
25.393652
--
350000
Jan 24, 2024
25.209713
--
350000
Jan 23, 2024
25.380022
--
350000
Jan 22, 2024
25.307598
--
350000
Jan 19, 2024
25.252856
--
350000
Jan 18, 2024
25.09693
--
350000
Jan 17, 2024
24.985883
--
350000
Jan 16, 2024
25.056223
--
350000
Jan 12, 2024
25.14584
--
350000
Jan 11, 2024
25.053478
--
350000
Jan 10, 2024
25.080856
--
350000
Jan 9, 2024
25.020914
--
350000
Jan 8, 2024
25.085304
--
350000
Jan 5, 2024
24.880836
--
350000
Jan 4, 2024
24.899699
--
350000
Jan 3, 2024
24.924343
--
350000
Jan 2, 2024
25.055956
--
350000
Dec 29, 2023
25.002194
--
350000
Dec 28, 2023
24.997423
--
350000
Dec 27, 2023
24.952948
--
350000
Dec 26, 2023
24.910259
--
350000
Dec 22, 2023
24.839325
--
350000
Dec 21, 2023
24.725174
--
350000
Dec 20, 2023
24.53773
0.132032
350000
Dec 19, 2023
25.001619
--
350000
Dec 18, 2023
24.929209
--
350000
Dec 15, 2023
24.806907
--
350000
Dec 14, 2023
24.951252
--
350000
Dec 13, 2023
25.116807
--
350000
Dec 12, 2023
24.747122
--
350000
Dec 11, 2023
24.678488
--
350000
Dec 8, 2023
24.460076
--
350000
Dec 7, 2023
24.451898
--
350000
Dec 6, 2023
24.407711
--
350000
Dec 5, 2023
24.424444
--
350000
Dec 4, 2023
24.517675
--
350000
Dec 1, 2023
24.538291
--
350000
Nov 30, 2023
24.341036
--
350000
Nov 29, 2023
24.104359
--
350000
Nov 28, 2023
24.086781
--
350000
Nov 27, 2023
24.102596
--
350000
Nov 24, 2023
24.175021
--
350000
Nov 22, 2023
24.106697
--
350000
Nov 21, 2023
23.992272
--
350000
Nov 20, 2023
23.814275
--
350000
Nov 17, 2023
23.727787
--
350000
Nov 16, 2023
23.690085
--
350000
Nov 15, 2023
23.69572
--
350000
Nov 14, 2023
23.721905
--
350000
Nov 13, 2023
23.367401
--
350000
Nov 10, 2023
23.391328
--
350000
Nov 9, 2023
23.14995
--
350000
Nov 8, 2023
23.340246
--
350000
Nov 7, 2023
23.336332
--
350000
Nov 6, 2023
23.336396
--
400000
Nov 3, 2023
23.293453
--
400000
Nov 2, 2023
23.079266
--
400000
Nov 1, 2023
22.704803
--
400000
Oct 31, 2023
22.574606
--
400000
Oct 30, 2023
22.397099
--
400000
Oct 27, 2023
22.174878
--
400000
Oct 26, 2023
22.425732
--
400000
Oct 25, 2023
22.487761
--
400000
Oct 24, 2023
22.623557
--
400000
Oct 23, 2023
22.452354
--
400000
Oct 20, 2023
22.588225
--
400000
Oct 19, 2023
22.791424
--
400000
Oct 18, 2023
23.045603
--
400000
Oct 17, 2023
23.291404
--
400000
Oct 16, 2023
23.307457
--
400000
Oct 13, 2023
23.094232
--
400000
Oct 12, 2023
23.060853
--
400000
Oct 11, 2023
23.219697
--
400000
Oct 10, 2023
23.114091
--
400000
Oct 9, 2023
22.991572
--
400000
Oct 6, 2023
22.816199
--
400000
Oct 5, 2023
22.607788
--
400000
Oct 4, 2023
22.652916
--
400000
Oct 3, 2023
22.503726
--
400000
Oct 2, 2023
22.696319
--
400000
Sep 29, 2023
22.865904
--
400000
Sep 28, 2023
22.967523
--
400000
Sep 27, 2023
22.909232
--
400000
Sep 26, 2023
22.982537
0.11493
400000
Sep 25, 2023
23.361422
--
400000
Sep 22, 2023
23.340439
--
400000
Sep 21, 2023
23.360501
--
400000
Sep 20, 2023
23.666256
--
400000
Sep 19, 2023
23.696039
--
400000
Sep 18, 2023
23.718694
--
400000
Sep 15, 2023
23.694765
--
400000
Sep 14, 2023
23.910223
--
400000
Sep 13, 2023
23.723308
--
400000
Sep 12, 2023
23.737877
--
400000
Sep 11, 2023
23.870671
--
400000
Sep 8, 2023
23.781454
--
400000
Sep 7, 2023
23.730375
--
400000
Sep 6, 2023
23.675601
--
400000
Sep 5, 2023
23.764231
--
400000
Sep 1, 2023
23.976204
--
400000
Aug 31, 2023
23.927509
--
400000
Aug 30, 2023
24.040925
--
400000
Aug 29, 2023
23.997509
--
400000
Aug 28, 2023
23.806955
--
400000
Aug 25, 2023
23.689525
--
400000
Aug 24, 2023
23.513425
--
400000
Aug 23, 2023
23.699153
--
400000
Aug 22, 2023
23.525102
--
400000
Aug 21, 2023
23.541419
--
400000
Aug 18, 2023
23.52935
--
400000
Aug 17, 2023
23.519769
--
400000
Aug 16, 2023
23.670092
--
350000
Aug 15, 2023
23.780918
--
350000
Aug 14, 2023
23.990142
--
350000
Aug 11, 2023
23.963668
--
350000
Aug 10, 2023
23.874923
--
350000
Aug 9, 2023
23.874204
--
350000
Aug 8, 2023
23.879355
--
350000
Aug 7, 2023
23.953901
--
350000
Aug 4, 2023
23.744986
--
350000
Aug 3, 2023
23.869517
--
350000
Aug 2, 2023
23.96104
--
350000
Aug 1, 2023
24.112793
--
350000
Jul 31, 2023
24.183894
--
350000
Jul 28, 2023
24.183074
--
350000
Jul 27, 2023
24.132589
--
350000
Jul 26, 2023
24.364092
--
350000
Jul 25, 2023
24.442501
--
350000
Jul 24, 2023
24.374492
--
350000
Jul 21, 2023
24.348218
--
350000
Jul 20, 2023
24.197289
--
350000
Jul 19, 2023
24.115067
--
350000
Jul 18, 2023
23.987024
--
300000
Jul 17, 2023
23.905747
--
300000
Jul 14, 2023
23.892554
--
300000
Jul 13, 2023
23.907629
--
300000
Jul 12, 2023
23.841638
--
300000
Jul 11, 2023
23.782208
--
300000
Jul 10, 2023
23.587122
--
300000
Jul 7, 2023
23.422376
--
300000
Jul 6, 2023
23.543053
--
300000
Jul 5, 2023
23.711006
--
300000
Jul 3, 2023
23.766643
--
300000
Jun 30, 2023
23.780857
--
300000
Jun 29, 2023
23.552109
--
300000
Jun 28, 2023
23.388309
--
300000
Jun 27, 2023
23.501821
--
300000
Jun 26, 2023
23.300878
--
300000
Jun 23, 2023
23.251091
--
300000
Jun 22, 2023
23.409404
--
300000
Jun 21, 2023
23.408584
--
300000
Jun 20, 2023
23.436071
--
300000
Jun 16, 2023
23.612097
--
300000
Jun 15, 2023
23.609612
--
300000
Jun 14, 2023
23.274806
--
250000
Jun 13, 2023
23.285314
--
250000
Jun 12, 2023
23.162525
--
250000
Jun 9, 2023
23.022813
--
250000
Jun 8, 2023
23.02213
--
250000
Jun 7, 2023
22.895059
0.086111
250000
Jun 6, 2023
22.98553
--
250000
Jun 5, 2023
23.047477
--
250000
Jun 2, 2023
23.1055
--
250000
Jun 1, 2023
22.759076
--
250000
May 31, 2023
22.64433
--
250000
May 30, 2023
22.684952
--
250000
May 26, 2023
22.780761
--
250000
May 25, 2023
22.653333
--
250000
May 24, 2023
22.699265
--
250000
May 23, 2023
22.89778
--
250000
May 22, 2023
23.146323
--
250000
May 19, 2023
23.192966
--
250000
May 18, 2023
23.186592
--
250000
May 17, 2023
23.12782
--
250000
May 16, 2023
22.983148
--
250000
May 15, 2023
23.254927
--
250000
May 12, 2023
23.270647
--
250000
May 11, 2023
23.236032
--
250000
May 10, 2023
23.324261
--
250000
May 9, 2023
23.236535
--
250000
May 8, 2023
23.284835
--
250000
May 5, 2023
23.342912
--
250000
May 4, 2023
23.073911
--
250000
May 3, 2023
23.177325
--
250000
May 2, 2023
23.294082
--
250000
May 1, 2023
23.511019
--
250000
Apr 28, 2023
23.451088
--
250000
Apr 27, 2023
23.304766
--
250000
Apr 26, 2023
22.905345
--
250000
Apr 25, 2023
23.199639
--
250000
Apr 24, 2023
23.41377
--
250000
Apr 21, 2023
23.364945
--
250000
Apr 20, 2023
23.279661
--
250000
Apr 19, 2023
23.329038
--
250000
Apr 18, 2023
23.37349
--
250000
Apr 17, 2023
23.390462
--
250000
Apr 14, 2023
23.319189
--
250000
Apr 13, 2023
23.444045
--
250000
Apr 12, 2023
23.250656
--
250000
Apr 11, 2023
23.275886
--
250000
Apr 10, 2023
23.225389
--
250000
Apr 6, 2023
23.208397
--
250000
Apr 5, 2023
23.162564
--
250000
Apr 4, 2023
23.082099
--
250000
Apr 3, 2023
23.179747
--
250000
Mar 31, 2023
23.120531
--
250000
Mar 30, 2023
22.823336
--
250000
Mar 29, 2023
22.715559
--
250000
Mar 28, 2023
22.519617
--
250000
Mar 27, 2023
22.476503
--
250000
Mar 24, 2023
22.386298
--
250000
Mar 23, 2023
22.110958
0.104822
250000
Mar 22, 2023
22.153747
--
250000
Mar 21, 2023
22.509639
--
250000
Mar 20, 2023
22.421143
--
250000
Mar 17, 2023
22.179469
--
250000
Mar 16, 2023
22.409256
--
250000
Mar 15, 2023
22.173655
--
250000
Mar 14, 2023
22.261804
--
250000
Mar 13, 2023
22.042096
--
250000
Mar 10, 2023
21.958433
--
250000
Mar 9, 2023
22.225424
--
250000
Mar 8, 2023
22.493898
--
250000
Mar 7, 2023
22.462092
--
250000
Mar 6, 2023
22.766139
--
250000
Mar 3, 2023
22.776809
--
250000
Mar 2, 2023
22.550958
--
250000
Mar 1, 2023
22.333785
--
250000
Feb 28, 2023
22.446411
--
250000
Feb 27, 2023
22.574496
--
250000
Feb 24, 2023
22.549078
--
250000
Feb 23, 2023
22.768446
--
250000
Feb 22, 2023
22.720583
--
250000
Feb 21, 2023
22.809299
--
250000
Feb 17, 2023
23.187353
--
250000
Feb 16, 2023
23.11559
--
250000
Feb 15, 2023
23.285818
--
250000
Feb 14, 2023
23.204629
--
250000
Feb 13, 2023
23.33019
--
250000
Feb 10, 2023
23.089477
--
250000
Feb 9, 2023
22.925326
--
250000
Feb 8, 2023
23.078451
--
250000
Feb 7, 2023
23.313716
--
250000
Feb 6, 2023
23.206455
--
250000
Feb 3, 2023
23.308396
--
250000
Feb 2, 2023
23.530079
--
250000
Feb 1, 2023
23.432076
--
250000
Jan 31, 2023
23.311387
--
250000
Jan 30, 2023
22.996815
--
250000
Jan 27, 2023
23.134028
--
250000
Jan 26, 2023
23.178244
--
250000
Jan 25, 2023
23.117743
--
250000
Jan 24, 2023
23.123717
--
250000
Jan 23, 2023
23.143085
--
250000
Jan 20, 2023
23.026275
--
250000
Jan 19, 2023
22.76453
--
250000
Jan 18, 2023
22.960001
--
250000
Jan 17, 2023
23.347569
--
250000
Jan 13, 2023
23.479061
--
250000
Jan 12, 2023
23.424822
--
250000
Jan 11, 2023
23.444199
--
250000
Jan 10, 2023
23.239101
--
250000
Jan 9, 2023
23.107569
--
250000
Jan 6, 2023
23.210749
--
250000
Jan 5, 2023
22.724396
--
250000
Jan 4, 2023
22.952526
--
250000
Jan 3, 2023
22.763423
--
250000
Dec 30, 2022
22.726901
--
250000
Dec 29, 2022
22.848166
--
250000
Dec 28, 2022
22.564375
--
250000
Dec 27, 2022
22.827463
--
250000
Dec 23, 2022
22.77924
--
250000
Dec 22, 2022
22.677985
--
250000
Dec 21, 2022
22.837953
--
250000
Dec 20, 2022
22.550817
--
250000
Dec 19, 2022
22.559219
--
250000
Dec 16, 2022
22.710444
--
250000
Dec 15, 2022
22.937554
--
250000
Dec 14, 2022
23.432004
--
250000
Dec 13, 2022
23.494337
0.101308
250000
Dec 12, 2022
23.518778
--
250000
Dec 9, 2022
23.221852
--
250000
Dec 8, 2022
23.442489
--
250000
Dec 7, 2022
23.293541
--
250000
Dec 6, 2022
23.25546
--
250000
Dec 5, 2022
23.436429
--
250000
Dec 2, 2022
23.790562
--
250000
Dec 1, 2022
23.767871
--
250000
Nov 30, 2022
23.70423
--
200000
Nov 29, 2022
23.133095
--
200000
Nov 28, 2022
23.177211
--
200000
Nov 25, 2022
23.450214
--
200000
Nov 23, 2022
23.401739
--
200000
Nov 22, 2022
23.312373
--
200000
Nov 21, 2022
23.058491
--
200000
Nov 18, 2022
22.986431
--
200000
Nov 17, 2022
22.779316
--
200000
Nov 16, 2022
22.830278
--
200000
Nov 15, 2022
22.874519
--
200000
Nov 14, 2022
22.731207
--
200000
Nov 11, 2022
22.839823
--
200000
Nov 10, 2022
22.895572
--
200000
Nov 9, 2022
21.988901
--
200000
Nov 8, 2022
22.262974
--
200000
Nov 7, 2022
22.110096
--
200000
Nov 4, 2022
21.926959
--
200000
Nov 3, 2022
21.691007
--
200000
Nov 2, 2022
21.860639
--
200000
Nov 1, 2022
22.312642
--
200000
Oct 31, 2022
22.326668
--
200000
Oct 28, 2022
22.463249
--
200000
Oct 27, 2022
21.858033
--
200000
Oct 26, 2022
21.872939
--
200000
Oct 25, 2022
21.84615
--
200000
Oct 24, 2022
21.541798
--
200000
Oct 21, 2022
21.242305
--
200000
Oct 20, 2022
20.848208
--
200000
Oct 19, 2022
21.04505
--
200000
Oct 18, 2022
21.26496
--
200000
Oct 17, 2022
21.018229
--
200000
Oct 14, 2022
20.599458
--
200000
Oct 13, 2022
20.993834
--
200000
Oct 12, 2022
20.572516
--
200000
Oct 11, 2022
20.702582
--
200000
Oct 10, 2022
20.721921
--
200000
Oct 7, 2022
20.775686
--
200000
Oct 6, 2022
21.257414
--
200000
Oct 5, 2022
21.550712
--
200000
Oct 4, 2022
21.628978
--
200000
Oct 3, 2022
21.150005
--
200000
Sep 30, 2022
20.608707
--
200000
Sep 29, 2022
20.858306
--
200000
Sep 28, 2022
21.20209
--
200000
Sep 27, 2022
20.822438
--
200000
Sep 26, 2022
20.925957
0.119351
200000
Sep 23, 2022
21.289866
--
200000
Sep 22, 2022
21.498032
--
200000
Sep 21, 2022
21.606388
--
200000
Sep 20, 2022
21.892404
--
200000
Sep 19, 2022
22.187779
--
200000
Sep 16, 2022
22.074892
--
200000
Sep 15, 2022
22.156058
--
200000
Sep 14, 2022
22.46091
--
200000
Sep 13, 2022
22.470969
--
200000
Sep 12, 2022
23.270043
--
200000
Sep 9, 2022
23.141658
--
200000
Sep 8, 2022
22.90555
--
200000
Sep 7, 2022
22.771464
--
200000
Sep 6, 2022
22.31102
--
200000
Sep 2, 2022
22.361186
--
200000
Sep 1, 2022
22.636107
--
200000
Aug 31, 2022
22.451454
--
200000
Aug 30, 2022
22.592621
--
200000
Aug 29, 2022
22.780911
--
200000
Aug 26, 2022
22.921217
--
200000
Aug 25, 2022
23.581299
--
200000
Aug 24, 2022
23.381097
--
200000
Aug 23, 2022
23.333623
--
200000
Aug 22, 2022
23.489814
--
200000
Aug 19, 2022
23.87689
--
200000
Aug 18, 2022
24.051257
--
200000
Aug 17, 2022
24.001816
--
200000
Aug 16, 2022
24.140661
--
200000
Aug 15, 2022
24.053146
--
200000
Aug 12, 2022
23.897016
--
200000
Aug 11, 2022
23.560204
--
200000
Aug 10, 2022
23.652337
--
200000
Aug 9, 2022
23.323404
--
200000
Aug 8, 2022
23.38213
--
200000
Aug 5, 2022
23.322753
--
200000
Aug 4, 2022
23.285549
--
200000
Aug 3, 2022
23.279952
--
200000
Aug 2, 2022
22.991873
--
200000
Aug 1, 2022
23.146237
--
200000
Jul 29, 2022
23.180655
--
200000
Jul 28, 2022
23.037624
--
200000
Jul 27, 2022
22.652203
--
200000
Jul 26, 2022
22.348285
--
200000
Jul 25, 2022
22.383729
--
200000
Jul 22, 2022
22.396382
--
200000
Jul 21, 2022
22.454118
--
200000
Jul 20, 2022
22.273943
--
200000
Jul 19, 2022
22.288404
--
200000
Jul 18, 2022
21.828141
--
200000
Jul 15, 2022
22.099659
--
200000
Jul 14, 2022
21.839084
--
200000
Jul 13, 2022
21.907044
--
200000
Jul 12, 2022
21.984576
--
200000
Jul 11, 2022
22.21964
--
200000
Jul 8, 2022
22.295521
--
200000
Jul 7, 2022
22.377578
--
200000
Jul 6, 2022
22.235857
--
200000
Jul 5, 2022
22.092508
--
200000
Jul 1, 2022
22.158794
--
200000
Jun 30, 2022
21.886141
--
200000
Jun 29, 2022
21.951223
--
200000
Jun 28, 2022
21.871109
--
200000
Jun 27, 2022
22.284089
--
200000
Jun 24, 2022
22.341922
--
200000
Jun 23, 2022
21.810628
--
200000
Jun 22, 2022
21.451037
--
200000
Jun 21, 2022
21.362053
--
200000
Jun 17, 2022
20.914797
--
200000
Jun 16, 2022
20.851758
--
200000
Jun 15, 2022
21.317444
--
200000
Jun 14, 2022
21.131681
--
200000
Jun 13, 2022
21.296994
--
200000
Jun 10, 2022
21.944256
--
200000
Jun 9, 2022
22.342289
0.071128
200000
Jun 8, 2022
22.833344
--
200000
Jun 7, 2022
23.114122
--
200000
Jun 6, 2022
22.946859
--
200000
Jun 3, 2022
22.937854
--
200000
Jun 2, 2022
23.134337
--
200000
Jun 1, 2022
22.811508
--
200000
May 31, 2022
22.971021
--
200000
May 27, 2022
23.220334
--
200000
May 26, 2022
22.759308
--
200000
May 25, 2022
22.454866
--
200000
May 24, 2022
22.36224
--
200000
May 23, 2022
22.308743
--
200000
May 20, 2022
22.008547
--
200000
May 19, 2022
21.868184
--
200000
May 18, 2022
21.945284
--
200000
May 17, 2022
22.809141
--
200000
May 16, 2022
22.528265
--
200000
May 13, 2022
22.565672
--
200000
May 12, 2022
22.182716
--
200000
May 11, 2022
22.073505
--
200000
May 10, 2022
22.282098
--
200000
May 9, 2022
22.307758
--
200000
May 6, 2022
22.756116
--
200000
May 5, 2022
22.895331
--
200000
May 4, 2022
23.563993
--
200000
May 3, 2022
23.043443
--
200000
May 2, 2022
22.964021
--
200000
Apr 29, 2022
23.005842
--
200000
Apr 28, 2022
23.781904
--
200000
Apr 27, 2022
23.356026
--
200000
Apr 26, 2022
23.32315
--
200000
Apr 25, 2022
23.843105
--
200000
Apr 22, 2022
23.747931
--
200000
Apr 21, 2022
24.323334
--
200000
Apr 20, 2022
24.564413
--
200000
Apr 19, 2022
24.43042
--
200000
Apr 18, 2022
24.091543
--
200000
Apr 14, 2022
24.260552
--
200000
Apr 13, 2022
24.454157
--
200000
Apr 12, 2022
24.259562
--
200000
Apr 11, 2022
24.407584
--
200000
Apr 8, 2022
24.728373
--
200000
Apr 7, 2022
24.725349
--
200000
Apr 6, 2022
24.557812
--
200000
Apr 5, 2022
24.527038
--
200000
Apr 4, 2022
24.642043
--
200000
Apr 1, 2022
24.574821
--
200000
Mar 31, 2022
24.390145
--
200000
Mar 30, 2022
24.632962
--
200000
Mar 29, 2022
24.690473
--
200000
Mar 28, 2022
24.396233
--
200000
Mar 25, 2022
24.215506
--
200000
Mar 24, 2022
24.09433
0.086127
200000
Mar 23, 2022
23.967693
--
200000
Mar 22, 2022
24.299062
--
200000
Mar 21, 2022
24.157934
--
200000
Mar 18, 2022
24.213415
--
200000
Mar 17, 2022
24.031846
--
200000
Mar 16, 2022
23.75677
--
200000
Mar 15, 2022
23.447684
--
200000
Mar 14, 2022
22.994645
--
200000
Mar 11, 2022
23.058531
--
200000
Mar 10, 2022
23.288314
--
200000
Mar 9, 2022
23.38586
--
200000
Mar 8, 2022
22.989128
--
200000
Mar 7, 2022
23.389758
--
200000
Mar 4, 2022
23.817755
--
200000
Mar 3, 2022
23.736355
--
200000
Mar 2, 2022
23.656509
--
200000
Mar 1, 2022
23.322669
--
200000
Feb 28, 2022
23.431132
--
200000
Feb 25, 2022
23.564828
--
200000
Feb 24, 2022
23.071179
--
200000
Feb 23, 2022
22.780101
--
200000
Feb 22, 2022
23.098703
--
200000
Feb 18, 2022
23.28921
--
200000
Feb 17, 2022
23.358004
--
200000
Feb 16, 2022
23.647924
--
200000
Feb 15, 2022
23.693084
--
200000
Feb 14, 2022
23.498062
--
200000
Feb 11, 2022
23.621049
--
200000
Feb 10, 2022
23.896849
--
200000
Feb 9, 2022
24.383696
--
200000
Feb 8, 2022
24.080891
--
200000
Feb 7, 2022
23.979287
--
200000
Feb 4, 2022
24.040627
--
200000
Feb 3, 2022
24.130012
--
200000
Feb 2, 2022
24.523372
--
200000
Feb 1, 2022
24.319885
--
200000
Jan 31, 2022
24.275237
--
200000
Jan 28, 2022
23.932901
--
200000
Jan 27, 2022
23.432858
--
200000
Jan 26, 2022
23.442055
--
200000
Jan 25, 2022
23.722029
--
200000
Jan 24, 2022
24.137206
--
250000
Jan 21, 2022
24.019279
--
250000
Jan 20, 2022
24.268458
--
250000
Jan 19, 2022
24.510871
--
250000
Jan 18, 2022
24.543537
--
250000
Jan 14, 2022
24.793141
--
250000
Jan 13, 2022
24.894717
--
250000
Jan 12, 2022
25.184477
--
250000
Jan 11, 2022
25.15256
--
250000
Jan 10, 2022
25.061804
--
250000
Jan 7, 2022
25.129403
--
200000
Jan 6, 2022
25.265375
--
200000
Jan 5, 2022
25.354633
--
200000
Jan 4, 2022
25.746372
--
200000
Jan 3, 2022
25.855976
--
200000
Dec 31, 2021
26.053056
--
200000
Dec 30, 2021
26.081648
--
200000
Dec 29, 2021
26.102181
--
200000
Dec 28, 2021
25.99399
--
200000
Dec 27, 2021
25.944628
--
200000
Dec 23, 2021
25.645285
--
200000
Dec 22, 2021
25.538477
--
200000
Dec 21, 2021
25.341639
--
200000
Dec 20, 2021
25.132209
--
200000
Dec 17, 2021
25.311968
--
200000
Dec 16, 2021
25.57088
--
200000
Dec 15, 2021
25.553901
--
200000
Dec 14, 2021
25.19003
--
200000
Dec 13, 2021
25.422386
0.06128
200000
Dec 10, 2021
25.410957
--
200000
Dec 9, 2021
25.158804
--
200000
Dec 8, 2021
25.280143
--
200000
Dec 7, 2021
25.248309
--
200000
Dec 6, 2021
24.917757
--
200000
Dec 3, 2021
24.712748
--
200000
Dec 2, 2021
24.752986
--
200000
Dec 1, 2021
24.357802
--
200000
Nov 30, 2021
24.557558
--
200000
Nov 29, 2021
25.126248
--
200000
Nov 26, 2021
24.859482
--
200000
Nov 24, 2021
25.177116
--
200000
Nov 23, 2021
25.162338
--
200000
Nov 22, 2021
25.162613
--
200000
Nov 19, 2021
25.289371
--
200000
Nov 18, 2021
25.282548
--
200000
Nov 17, 2021
25.323588
--
200000
Nov 16, 2021
25.427901
--
200000
Nov 15, 2021
25.308472
--
200000
Nov 12, 2021
25.289316
--
200000
Nov 11, 2021
25.078672
--
200000
Nov 10, 2021
25.122976
--
200000
Nov 9, 2021
25.193889
--
200000
Nov 8, 2021
25.161481
--
200000
Nov 5, 2021
25.141701
--
200000
Nov 4, 2021
25.253592
--
200000
Nov 3, 2021
25.191863
--
200000
Nov 2, 2021
25.114577
--
200000
iShares ESG MSCI USA Min Vol Factor ETF
Fund Inception
02-Nov-2021
Month End Date
Monthly Total (NAV) Return
Nov 30, 2021
--
Dec 31, 2021
6.32
Jan 31, 2022
-6.79
Feb 28, 2022
-3.5
Mar 31, 2022
4.47
Apr 30, 2022
-5.68
May 31, 2022
-0.15
Jun 30, 2022
-4.42
Jul 31, 2022
5.914731
Aug 31, 2022
-3.145775
Sep 30, 2022
-7.684327
Oct 31, 2022
8.336138
Nov 30, 2022
6.170061
Dec 31, 2022
-3.709529
Jan 31, 2023
2.571735
Feb 28, 2023
-3.710508
Mar 31, 2023
3.491658
Apr 30, 2023
1.429708
May 31, 2023
-3.440274
Jun 30, 2023
5.414118
Jul 31, 2023
1.694725
Aug 31, 2023
-1.060229
Sep 30, 2023
-3.958859
Oct 31, 2023
-1.274024
Nov 30, 2023
7.824948
Dec 31, 2023
3.269062
Jan 31, 2024
1.325321
Feb 29, 2024
2.33158
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Mar 22, 2024
Mar 21, 2024
Mar 27, 2024
0.105194
0.105194
0
0
0
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.132032
0.132032
0
0
0
Sep 27, 2023
Sep 26, 2023
Oct 2, 2023
0.11493
0.11493
0
0
0
Jun 8, 2023
Jun 7, 2023
Jun 13, 2023
0.086111
0.086111
0
0
0
Mar 24, 2023
Mar 23, 2023
Mar 29, 2023
0.104822
0.104822
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.101308
0.101308
0
0
0
Sep 27, 2022
Sep 26, 2022
Sep 30, 2022
0.119351
0.119351
0
0
0
Jun 10, 2022
Jun 9, 2022
Jun 15, 2022
0.071128
0.071128
0
0
0
Mar 25, 2022
Mar 24, 2022
Mar 30, 2022
0.086127
0.086127
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.06128
0.06128
0
0
0