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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 Factors US Growth Style ETF
Inception Date
14-Jan-2020
Fund Holdings as of
27-Mar-2024
Number of Securities
104.00
Shares Outstanding
1,050,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSFT
MICROSOFT CORP
Information Technology
Equity
5233317.74
10.47793
5233317.74
12418
421.43
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
4930842.81
9.87232
4930842.81
28451
173.31
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
4378027.5
8.7655
4378027.5
4851
902.5
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
2286898.11
4.57873
2286898.11
12717
179.83
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
1810490.76
3.62489
1810490.76
3666
493.86
United States
NASDAQ
USD
1
--
LLY
ELI LILLY
Health Care
Equity
1334578.7
2.67204
1334578.7
1715
778.18
United States
New York Stock Exchange Inc.
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
1294992.86
2.59278
1294992.86
982
1318.73
United States
NASDAQ
USD
1
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
928780.38
1.85956
928780.38
738
1258.51
United States
New York Stock Exchange Inc.
USD
1
--
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
850994.2
1.70382
850994.2
2710
314.02
United States
New York Stock Exchange Inc.
USD
1
--
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
791893.83
1.5855
791893.83
3171
249.73
United States
NASDAQ
USD
1
--
VST
VISTRA CORP
Utilities
Equity
715510.8
1.43257
715510.8
10476
68.3
United States
New York Stock Exchange Inc.
USD
1
--
MSCI
MSCI INC
Financials
Equity
704048
1.40962
704048
1264
557
United States
New York Stock Exchange Inc.
USD
1
--
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
684667
1.37081
684667
730
937.9
United States
New York Stock Exchange Inc.
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
682145.94
1.36576
682145.94
2191
311.34
United States
NASDAQ
USD
1
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
669213.3
1.33987
669213.3
4515
148.22
United States
New York Stock Exchange Inc.
USD
1
--
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
633885.48
1.26914
633885.48
3282
193.14
United States
NASDAQ
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
628071.81
1.2575
628071.81
4163
150.87
United States
NASDAQ
USD
1
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
627580.16
1.25651
627580.16
2176
288.41
United States
New York Stock Exchange Inc.
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
615640.22
1.23261
615640.22
1742
353.41
United States
New York Stock Exchange Inc.
USD
1
--
GWW
WW GRAINGER INC
Industrials
Equity
614142.34
1.22961
614142.34
602
1020.17
United States
New York Stock Exchange Inc.
USD
1
--
MUSA
MURPHY USA INC
Consumer Discretionary
Equity
601817.58
1.20493
601817.58
1443
417.06
United States
New York Stock Exchange Inc.
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
593138.91
1.18756
593138.91
3507
169.13
United States
NASDAQ
USD
1
--
WING
WINGSTOP INC
Consumer Discretionary
Equity
558332.88
1.11787
558332.88
1526
365.88
United States
NASDAQ
USD
1
--
AM
ANTERO MIDSTREAM CORP
Energy
Equity
537973.59
1.07711
537973.59
38731
13.89
United States
New York Stock Exchange Inc.
USD
1
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
504843.36
1.01078
504843.36
4164
121.24
United States
New York Stock Exchange Inc.
USD
1
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
503354.5
1.0078
503354.5
1562
322.25
United States
NASDAQ
USD
1
--
SMAR
SMARTSHEET INC CLASS A
Information Technology
Equity
502464
1.00601
502464
13085
38.4
United States
New York Stock Exchange Inc.
USD
1
--
NTAP
NETAPP INC
Information Technology
Equity
492113.94
0.98529
492113.94
4677
105.22
United States
NASDAQ
USD
1
--
SNPS
SYNOPSYS INC
Information Technology
Equity
469000.3
0.93901
469000.3
818
573.35
United States
NASDAQ
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
441118.71
0.88319
441118.71
633
696.87
United States
NASDAQ
USD
1
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
418017.68
0.83694
418017.68
571
732.08
United States
NASDAQ
USD
1
--
HCA
HCA HEALTHCARE INC
Health Care
Equity
415275.88
0.83145
415275.88
1252
331.69
United States
New York Stock Exchange Inc.
USD
1
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
406499.38
0.81388
406499.38
826
492.13
United States
New York Stock Exchange Inc.
USD
1
--
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
385272.95
0.77138
385272.95
17995
21.41
United States
New York Stock Exchange Inc.
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
376403.48
0.75362
376403.48
698
539.26
United States
New York Stock Exchange Inc.
USD
1
--
MEDP
MEDPACE HOLDINGS INC
Health Care
Equity
374637.83
0.75008
374637.83
929
403.27
United States
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
373772.4
0.74835
373772.4
2460
151.94
United States
NASDAQ
USD
1
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
373666.59
0.74814
373666.59
1929
193.71
United States
New York Stock Exchange Inc.
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
364149.86
0.72909
364149.86
2098
173.57
United States
NASDAQ
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
363585.6
0.72796
363585.6
2016
180.35
United States
New York Stock Exchange Inc.
USD
1
--
FTNT
FORTINET INC
Information Technology
Equity
361172.63
0.72312
361172.63
5369
67.27
United States
NASDAQ
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
357581.28
0.71593
357581.28
2604
137.32
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
328848
0.65841
328848
2496
131.75
United States
New York Stock Exchange Inc.
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
313562.1
0.6278
313562.1
3830
81.87
United States
New York Stock Exchange Inc.
USD
1
--
CAR
AVIS BUDGET GROUP INC
Industrials
Equity
311525.44
0.62372
311525.44
2528
123.23
United States
NASDAQ
USD
1
--
CHE
CHEMED CORP
Health Care
Equity
311177.58
0.62303
311177.58
483
644.26
United States
New York Stock Exchange Inc.
USD
1
--
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
310364.88
0.6214
310364.88
3108
99.86
United States
New York Stock Exchange Inc.
USD
1
--
VRSN
VERISIGN INC
Information Technology
Equity
298778
0.5982
298778
1580
189.1
United States
NASDAQ
USD
1
--
CROX
CROCS INC
Consumer Discretionary
Equity
289329.46
0.57928
289329.46
2023
143.02
United States
NASDAQ
USD
1
--
PAYX
PAYCHEX INC
Industrials
Equity
280612.77
0.56183
280612.77
2309
121.53
United States
NASDAQ
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
280156.14
0.56092
280156.14
726
385.89
United States
New York Stock Exchange Inc.
USD
1
--
HPQ
HP INC
Information Technology
Equity
275658.24
0.55191
275658.24
9152
30.12
United States
New York Stock Exchange Inc.
USD
1
--
HRB
H&R BLOCK INC
Consumer Discretionary
Equity
268603.2
0.53779
268603.2
5520
48.66
United States
New York Stock Exchange Inc.
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
257833.89
0.51622
257833.89
267
965.67
United States
NASDAQ
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
256235.2
0.51302
256235.2
508
504.4
United States
NASDAQ
USD
1
--
DBX
DROPBOX INC CLASS A
Information Technology
Equity
254738.12
0.51003
254738.12
10423
24.44
United States
NASDAQ
USD
1
--
ALSN
ALLISON TRANSMISSION HOLDINGS INC
Industrials
Equity
254439.2
0.50943
254439.2
3149
80.8
United States
New York Stock Exchange Inc.
USD
1
--
NTNX
NUTANIX INC CLASS A
Information Technology
Equity
248525.09
0.49759
248525.09
4013
61.93
United States
NASDAQ
USD
1
--
TDC
TERADATA CORP
Information Technology
Equity
246653.05
0.49384
246653.05
6265
39.37
United States
New York Stock Exchange Inc.
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
244345.36
0.48922
244345.36
392
623.33
United States
New York Stock Exchange Inc.
USD
1
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
241896.82
0.48432
241896.82
857
282.26
United States
NASDAQ
USD
1
--
TPR
TAPESTRY INC
Consumer Discretionary
Equity
229712.28
0.45992
229712.28
4921
46.68
United States
New York Stock Exchange Inc.
USD
1
--
SLM
SLM CORP
Financials
Equity
226800
0.45409
226800
10500
21.6
United States
NASDAQ
USD
1
--
PRI
PRIMERICA INC
Financials
Equity
224926.04
0.45034
224926.04
878
256.18
United States
New York Stock Exchange Inc.
USD
1
--
ZS
ZSCALER INC
Information Technology
Equity
216310.64
0.43309
216310.64
1118
193.48
United States
NASDAQ
USD
1
--
W
WAYFAIR INC CLASS A
Consumer Discretionary
Equity
204662.52
0.40977
204662.52
3028
67.59
United States
New York Stock Exchange Inc.
USD
1
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
193038.4
0.38649
193038.4
170
1135.52
United States
NASDAQ
USD
1
01-Jan-1970
CAH
CARDINAL HEALTH INC
Health Care
Equity
191318
0.38305
191318
1700
112.54
United States
New York Stock Exchange Inc.
USD
1
--
DVA
DAVITA INC
Health Care
Equity
187210.8
0.37483
187210.8
1368
136.85
United States
New York Stock Exchange Inc.
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
172770.48
0.34591
172770.48
414
417.32
United States
NASDAQ
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
170838.5
0.34205
170838.5
950
179.83
United States
NASDAQ
USD
1
--
EME
EMCOR GROUP INC
Industrials
Equity
161028.22
0.3224
161028.22
458
351.59
United States
New York Stock Exchange Inc.
USD
1
--
EXP
EAGLE MATERIALS INC
Materials
Equity
154749.75
0.30983
154749.75
575
269.13
United States
New York Stock Exchange Inc.
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
153253.92
0.30684
153253.92
48
3192.79
United States
New York Stock Exchange Inc.
USD
1
--
MTD
METTLER TOLEDO INC
Health Care
Equity
149614.08
0.29955
149614.08
112
1335.84
United States
New York Stock Exchange Inc.
USD
1
--
ALGM
ALLEGRO MICROSYSTEMS INC
Information Technology
Equity
144961.2
0.29024
144961.2
5409
26.8
United States
NASDAQ
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
139617.99
0.27954
139617.99
839
166.41
United States
NASDAQ
USD
1
--
IT
GARTNER INC
Information Technology
Equity
137520.24
0.27534
137520.24
286
480.84
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
133376.04
0.26704
133376.04
133376
1
United States
--
USD
1
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
130079.64
0.26044
130079.64
334
389.46
United States
NASDAQ
USD
1
--
APLS
APELLIS PHARMACEUTICALS INC
Health Care
Equity
126806.32
0.25389
126806.32
2168
58.49
United States
NASDAQ
USD
1
--
INSP
INSPIRE MEDICAL SYSTEMS INC
Health Care
Equity
126392
0.25306
126392
592
213.5
United States
New York Stock Exchange Inc.
USD
1
--
VSCO
VICTORIA S SECRET
Consumer Discretionary
Equity
120534.16
0.24133
120534.16
6364
18.94
United States
New York Stock Exchange Inc.
USD
1
--
MDB
MONGODB INC CLASS A
Information Technology
Equity
115892.4
0.23203
115892.4
323
358.8
United States
NASDAQ
USD
1
--
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
91415.24
0.18303
91415.24
1148
79.63
United States
NASDAQ
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
91171.52
0.18254
91171.52
1756
51.92
United States
NASDAQ
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
80817
0.16181
80817
22
3673.5
United States
NASDAQ
USD
1
--
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
80354.99
0.16088
80354.99
361
222.59
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
64596.1
0.12933
64596.1
131
493.1
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
40654.6
0.0814
40654.6
142
286.3
United States
NASDAQ
USD
1
--
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
39908.64
0.0799
39908.64
183
218.08
United States
NASDAQ
USD
1
--
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
34325.2
0.06872
34325.2
82
418.6
United States
New York Stock Exchange Inc.
USD
1
--
TREX
TREX INC
Industrials
Equity
28782.5
0.05763
28782.5
290
99.25
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
28372.96
0.05681
28372.96
112
253.33
United States
New York Stock Exchange Inc.
USD
1
--
CLX
CLOROX
Consumer Staples
Equity
27951.42
0.05596
27951.42
183
152.74
United States
New York Stock Exchange Inc.
USD
1
--
VNT
VONTIER CORP
Information Technology
Equity
19327.68
0.0387
19327.68
432
44.74
United States
New York Stock Exchange Inc.
USD
1
--
EG
EVEREST GROUP LTD
Financials
Equity
15831.6
0.0317
15831.6
40
395.79
United States
New York Stock Exchange Inc.
USD
1
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
11693.84
0.02341
11693.84
4
2923.46
United States
New York Stock Exchange Inc.
USD
1
--
GPK
GRAPHIC PACKAGING HOLDING
Materials
Equity
6254.35
0.01252
6254.35
215
29.09
United States
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
5358.38
0.01073
5358.38
19
282.02
United States
New York Stock Exchange Inc.
USD
1
--
JBL
JABIL INC
Information Technology
Equity
5165.72
0.01034
5165.72
38
135.94
United States
New York Stock Exchange Inc.
USD
1
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
4116.6
0.00824
4116.6
45
91.48
United States
NASDAQ
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
4113.84
0.00824
4113.84
6
685.64
United States
NASDAQ
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
3487.84
0.00698
3487.84
8
435.98
United States
New York Stock Exchange Inc.
USD
1
--
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
2158.28
0.00432
2158.28
4
539.57
United States
NASDAQ
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-14351.84
-0.02873
-14351.84
-14352
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27-Mar-2024
47.568631
--
1050000
26-Mar-2024
47.429549
--
1050000
25-Mar-2024
47.650257
--
1000000
22-Mar-2024
47.844623
--
1000000
21-Mar-2024
47.791216
0.033837
1000000
20-Mar-2024
47.527626
--
950000
19-Mar-2024
47.00748
--
950000
18-Mar-2024
46.598858
--
900000
15-Mar-2024
46.315751
--
900000
14-Mar-2024
46.843909
--
900000
13-Mar-2024
46.90373
--
900000
12-Mar-2024
47.004136
--
850000
11-Mar-2024
46.142464
--
800000
08-Mar-2024
46.497994
--
800000
07-Mar-2024
47.245667
--
800000
06-Mar-2024
46.569724
--
750000
05-Mar-2024
46.184001
--
750000
04-Mar-2024
46.901998
--
750000
01-Mar-2024
46.874253
--
750000
29-Feb-2024
46.217974
--
750000
28-Feb-2024
45.893578
--
700000
27-Feb-2024
45.896547
--
700000
26-Feb-2024
45.843592
--
700000
23-Feb-2024
45.812463
--
700000
22-Feb-2024
45.72906
--
700000
21-Feb-2024
44.196091
--
700000
20-Feb-2024
44.539269
--
700000
16-Feb-2024
44.987752
--
700000
15-Feb-2024
45.295112
--
700000
14-Feb-2024
45.208272
--
700000
13-Feb-2024
44.62464
--
700000
12-Feb-2024
45.272411
--
700000
09-Feb-2024
45.519524
--
700000
08-Feb-2024
44.971769
--
700000
07-Feb-2024
44.712799
--
700000
06-Feb-2024
44.146322
--
700000
05-Feb-2024
44.203882
--
800000
02-Feb-2024
44.191635
--
800000
01-Feb-2024
43.389238
--
800000
31-Jan-2024
42.717711
--
750000
30-Jan-2024
43.502345
--
750000
29-Jan-2024
43.572127
--
750000
26-Jan-2024
43.159738
--
750000
25-Jan-2024
43.243788
--
600000
24-Jan-2024
43.169798
--
600000
23-Jan-2024
43.105697
--
600000
22-Jan-2024
43.032107
--
600000
19-Jan-2024
42.714765
--
600000
18-Jan-2024
42.072424
--
600000
17-Jan-2024
41.474028
--
600000
16-Jan-2024
41.691656
--
600000
12-Jan-2024
41.627001
--
600000
11-Jan-2024
41.555657
--
600000
10-Jan-2024
41.420532
--
600000
09-Jan-2024
40.976788
--
600000
08-Jan-2024
40.892028
--
600000
05-Jan-2024
39.942532
--
600000
04-Jan-2024
39.906096
--
600000
03-Jan-2024
40.072468
--
600000
02-Jan-2024
40.469038
--
600000
29-Dec-2023
41.092223
--
600000
28-Dec-2023
41.255026
--
700000
27-Dec-2023
41.277306
--
700000
26-Dec-2023
41.263093
--
700000
22-Dec-2023
41.168506
--
650000
21-Dec-2023
41.173994
--
650000
20-Dec-2023
40.740046
0.062702
650000
19-Dec-2023
41.341592
--
600000
18-Dec-2023
41.14549
--
600000
15-Dec-2023
40.907398
--
600000
14-Dec-2023
40.765028
--
600000
13-Dec-2023
40.91155
--
600000
12-Dec-2023
40.339962
--
600000
11-Dec-2023
39.979599
--
600000
08-Dec-2023
39.873338
--
550000
07-Dec-2023
39.643503
--
550000
06-Dec-2023
39.315206
--
550000
05-Dec-2023
39.58507
--
550000
04-Dec-2023
39.454085
--
550000
01-Dec-2023
39.687839
--
550000
30-Nov-2023
39.37302
--
450000
29-Nov-2023
39.321584
--
400000
28-Nov-2023
39.275032
--
400000
27-Nov-2023
39.286203
--
350000
24-Nov-2023
39.276872
--
350000
22-Nov-2023
39.27535
--
350000
21-Nov-2023
39.121696
--
350000
20-Nov-2023
39.298682
--
350000
17-Nov-2023
38.919211
--
350000
16-Nov-2023
38.834601
--
350000
15-Nov-2023
38.770954
--
350000
14-Nov-2023
38.834352
--
250000
13-Nov-2023
38.035797
--
150000
10-Nov-2023
38.043164
--
150000
09-Nov-2023
37.297482
--
150000
08-Nov-2023
37.554752
--
150000
07-Nov-2023
37.463974
--
150000
06-Nov-2023
37.145174
--
150000
03-Nov-2023
36.981391
--
150000
02-Nov-2023
36.560989
--
150000
01-Nov-2023
35.95861
--
150000
31-Oct-2023
35.380429
--
150000
30-Oct-2023
35.190875
--
150000
27-Oct-2023
34.838742
--
150000
26-Oct-2023
34.67592
--
150000
25-Oct-2023
35.273551
--
150000
24-Oct-2023
35.958163
--
150000
23-Oct-2023
35.65102
--
150000
20-Oct-2023
35.596401
--
150000
19-Oct-2023
36.105408
--
150000
18-Oct-2023
36.460042
--
150000
17-Oct-2023
36.993092
--
150000
16-Oct-2023
37.008882
--
150000
13-Oct-2023
36.585279
--
150000
12-Oct-2023
36.939588
--
150000
11-Oct-2023
37.136672
--
150000
10-Oct-2023
36.858836
--
150000
09-Oct-2023
36.693367
--
150000
06-Oct-2023
36.397248
--
150000
05-Oct-2023
35.792233
--
150000
04-Oct-2023
35.762725
--
150000
03-Oct-2023
35.312612
--
150000
02-Oct-2023
36.015412
--
150000
29-Sept-2023
35.734499
--
150000
28-Sept-2023
35.761609
--
150000
27-Sept-2023
35.517503
--
150000
26-Sept-2023
35.406368
0.056068
150000
25-Sept-2023
35.997455
--
150000
22-Sept-2023
35.727775
--
150000
21-Sept-2023
35.697623
--
150000
20-Sept-2023
36.353012
--
150000
19-Sept-2023
36.805472
--
150000
18-Sept-2023
36.864559
--
150000
15-Sept-2023
36.776811
--
150000
14-Sept-2023
37.336156
--
150000
13-Sept-2023
37.062288
--
150000
12-Sept-2023
36.914811
--
150000
11-Sept-2023
37.284401
--
150000
08-Sept-2023
36.905969
--
150000
07-Sept-2023
36.820283
--
150000
06-Sept-2023
37.028378
--
150000
05-Sept-2023
37.359119
--
150000
01-Sept-2023
37.391575
--
150000
31-Aug-2023
37.35278
--
150000
30-Aug-2023
37.234759
--
150000
29-Aug-2023
37.0358
--
150000
28-Aug-2023
36.339242
--
150000
25-Aug-2023
36.110724
--
150000
24-Aug-2023
35.877248
--
150000
23-Aug-2023
36.528814
--
100000
22-Aug-2023
35.948395
--
100000
21-Aug-2023
36.037327
--
100000
18-Aug-2023
35.576474
--
100000
17-Aug-2023
35.526332
--
100000
16-Aug-2023
35.925681
--
100000
15-Aug-2023
36.267499
--
100000
14-Aug-2023
36.592641
--
100000
11-Aug-2023
36.197316
--
100000
10-Aug-2023
36.316842
--
100000
09-Aug-2023
36.265064
--
100000
08-Aug-2023
36.61329
--
100000
07-Aug-2023
36.851298
--
100000
04-Aug-2023
36.668767
--
100000
03-Aug-2023
36.884304
--
100000
02-Aug-2023
36.880115
--
100000
01-Aug-2023
37.592813
--
100000
31-Jul-2023
37.633187
--
100000
28-Jul-2023
37.543013
--
100000
27-Jul-2023
37.020407
--
100000
26-Jul-2023
37.352395
--
100000
25-Jul-2023
37.548988
--
100000
24-Jul-2023
37.261899
--
100000
21-Jul-2023
37.241377
--
100000
20-Jul-2023
37.371191
--
100000
19-Jul-2023
37.990988
--
100000
18-Jul-2023
37.917753
--
50000
17-Jul-2023
37.581262
--
50000
14-Jul-2023
37.267875
--
50000
13-Jul-2023
37.225453
--
50000
12-Jul-2023
36.83778
--
50000
11-Jul-2023
36.586236
--
50000
10-Jul-2023
36.453743
--
50000
07-Jul-2023
36.299316
--
50000
06-Jul-2023
36.432092
--
50000
05-Jul-2023
36.658614
--
50000
03-Jul-2023
36.736588
--
50000
30-Jun-2023
36.759358
--
50000
29-Jun-2023
36.172678
--
50000
28-Jun-2023
36.093792
--
50000
27-Jun-2023
36.057703
--
50000
26-Jun-2023
35.467787
--
50000
23-Jun-2023
35.722981
--
50000
22-Jun-2023
36.042074
--
50000
21-Jun-2023
35.759222
--
50000
20-Jun-2023
36.035663
--
50000
16-Jun-2023
36.170363
--
50000
15-Jun-2023
36.401012
--
50000
14-Jun-2023
35.919773
--
100000
13-Jun-2023
35.817677
--
100000
12-Jun-2023
35.486023
--
100000
09-Jun-2023
34.987376
--
100000
08-Jun-2023
34.963268
--
100000
07-Jun-2023
34.703399
0.135768
100000
06-Jun-2023
35.156147
--
100000
05-Jun-2023
35.09824
--
100000
02-Jun-2023
35.178534
--
250000
01-Jun-2023
34.691869
--
250000
31-May-2023
34.354553
--
250000
30-May-2023
34.616921
--
250000
26-May-2023
34.488232
--
250000
25-May-2023
33.862976
--
250000
24-May-2023
33.244072
--
250000
23-May-2023
33.368577
--
250000
22-May-2023
33.86367
--
250000
19-May-2023
33.866378
--
250000
18-May-2023
33.98169
--
250000
17-May-2023
33.495322
--
250000
16-May-2023
33.155457
--
250000
15-May-2023
33.360355
--
250000
12-May-2023
33.179714
--
250000
11-May-2023
33.246881
--
250000
10-May-2023
33.349582
--
250000
09-May-2023
33.128302
--
250000
08-May-2023
33.242372
--
250000
05-May-2023
33.221733
--
250000
04-May-2023
32.565386
--
250000
03-May-2023
32.799389
--
250000
02-May-2023
32.923861
--
250000
01-May-2023
33.233741
--
200000
28-Apr-2023
33.212919
--
200000
27-Apr-2023
32.990336
--
200000
26-Apr-2023
32.419354
--
200000
25-Apr-2023
32.30028
--
200000
24-Apr-2023
33.045931
--
200000
21-Apr-2023
33.108181
--
200000
20-Apr-2023
33.068704
--
200000
19-Apr-2023
33.218256
--
200000
18-Apr-2023
33.233946
--
200000
17-Apr-2023
33.161288
--
200000
14-Apr-2023
33.094783
--
200000
13-Apr-2023
33.197858
--
200000
12-Apr-2023
32.625855
--
200000
11-Apr-2023
32.797917
--
200000
10-Apr-2023
32.845743
--
200000
06-Apr-2023
32.710427
--
200000
05-Apr-2023
32.605081
--
200000
04-Apr-2023
32.912179
--
200000
03-Apr-2023
33.141233
--
50000
31-Mar-2023
33.099755
--
50000
30-Mar-2023
32.505912
--
50000
29-Mar-2023
32.300361
--
50000
28-Mar-2023
31.856748
--
50000
27-Mar-2023
31.943554
--
50000
24-Mar-2023
31.964787
--
50000
23-Mar-2023
31.881566
0.054153
50000
22-Mar-2023
31.753136
--
50000
21-Mar-2023
32.26348
--
50000
20-Mar-2023
31.832819
--
50000
17-Mar-2023
31.608845
--
50000
16-Mar-2023
31.880622
--
50000
15-Mar-2023
31.260185
--
50000
14-Mar-2023
31.351883
--
50000
13-Mar-2023
30.796895
--
50000
10-Mar-2023
30.704767
--
50000
09-Mar-2023
31.239961
--
50000
08-Mar-2023
31.765173
--
50000
07-Mar-2023
31.639842
--
50000
06-Mar-2023
31.995197
--
50000
03-Mar-2023
31.954083
--
50000
02-Mar-2023
31.44647
--
50000
01-Mar-2023
31.187795
--
50000
28-Feb-2023
31.412124
--
50000
27-Feb-2023
31.48999
--
50000
24-Feb-2023
31.348869
--
50000
23-Feb-2023
31.759778
--
50000
22-Feb-2023
31.544231
--
50000
21-Feb-2023
31.483059
--
50000
17-Feb-2023
32.285343
--
50000
16-Feb-2023
32.509264
--
50000
15-Feb-2023
33.019996
--
50000
14-Feb-2023
32.802434
--
50000
13-Feb-2023
32.667273
--
50000
10-Feb-2023
32.139831
--
50000
09-Feb-2023
32.169435
--
50000
08-Feb-2023
32.396345
--
50000
07-Feb-2023
32.739128
--
50000
06-Feb-2023
32.274211
--
50000
03-Feb-2023
32.611114
--
50000
02-Feb-2023
32.946687
--
50000
01-Feb-2023
32.185331
--
50000
31-Jan-2023
31.551016
--
50000
30-Jan-2023
30.921779
--
50000
27-Jan-2023
31.411841
--
50000
26-Jan-2023
31.204689
--
50000
25-Jan-2023
30.780289
--
50000
24-Jan-2023
30.795019
--
50000
23-Jan-2023
30.840628
--
50000
20-Jan-2023
30.318194
--
50000
19-Jan-2023
29.623022
--
50000
18-Jan-2023
30.007712
--
50000
17-Jan-2023
30.324865
--
50000
13-Jan-2023
30.252444
--
50000
12-Jan-2023
30.060416
--
50000
11-Jan-2023
29.976759
--
50000
10-Jan-2023
29.41353
--
50000
09-Jan-2023
29.194116
--
50000
06-Jan-2023
29.150938
--
50000
05-Jan-2023
28.415418
--
50000
04-Jan-2023
28.8933
--
50000
03-Jan-2023
28.752349
--
50000
30-Dec-2022
29.036507
--
50000
29-Dec-2022
29.156637
--
50000
28-Dec-2022
28.51293
--
50000
27-Dec-2022
28.925327
--
50000
23-Dec-2022
29.214206
--
50000
22-Dec-2022
29.10727
--
50000
21-Dec-2022
29.673048
--
50000
20-Dec-2022
29.234932
--
50000
19-Dec-2022
29.272641
--
50000
16-Dec-2022
29.654293
--
50000
15-Dec-2022
30.017335
--
50000
14-Dec-2022
30.883601
--
50000
13-Dec-2022
31.058055
0.19664
50000
12-Dec-2022
30.977568
--
50000
09-Dec-2022
30.56768
--
50000
08-Dec-2022
30.851243
--
50000
07-Dec-2022
30.478669
--
50000
06-Dec-2022
30.515301
--
100000
05-Dec-2022
31.032478
--
100000
02-Dec-2022
31.663555
--
100000
01-Dec-2022
31.73125
--
100000
30-Nov-2022
31.729413
--
100000
29-Nov-2022
30.64272
--
100000
28-Nov-2022
30.844275
--
100000
25-Nov-2022
31.356818
--
100000
23-Nov-2022
31.452898
--
100000
22-Nov-2022
31.201487
--
100000
21-Nov-2022
30.717149
--
100000
18-Nov-2022
30.935454
--
100000
17-Nov-2022
30.840319
--
100000
16-Nov-2022
30.929705
--
100000
15-Nov-2022
31.346312
--
100000
14-Nov-2022
30.92882
--
100000
11-Nov-2022
31.238955
--
100000
10-Nov-2022
30.823945
--
100000
09-Nov-2022
28.740507
--
100000
08-Nov-2022
29.396788
--
100000
07-Nov-2022
29.191052
--
100000
04-Nov-2022
28.890918
--
100000
03-Nov-2022
28.699511
--
100000
02-Nov-2022
29.142603
--
100000
01-Nov-2022
30.208243
--
100000
31-Oct-2022
30.418357
--
100000
28-Oct-2022
30.693734
--
100000
27-Oct-2022
29.910762
--
100000
26-Oct-2022
30.13271
--
100000
25-Oct-2022
30.581734
--
100000
24-Oct-2022
29.980992
--
100000
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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07-Oct-2022
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22-Sept-2022
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14-Sept-2022
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12-Sept-2022
32.70139
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09-Sept-2022
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08-Sept-2022
31.640415
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07-Sept-2022
31.439653
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06-Sept-2022
30.890278
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03-Jun-2022
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07-Apr-2022
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31-Mar-2022
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31-Dec-2021
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21-Dec-2021
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14-Dec-2021
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0.05399
200000
10-Dec-2021
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03-Dec-2021
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30-Nov-2021
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05-Nov-2021
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03-Nov-2021
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29-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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14-Oct-2021
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34.111295
--
150000
21-Apr-2021
34.365815
--
150000
20-Apr-2021
34.08402
--
150000
19-Apr-2021
34.310445
--
150000
16-Apr-2021
34.546238
--
150000
15-Apr-2021
34.426715
--
150000
14-Apr-2021
33.938287
--
150000
13-Apr-2021
34.276634
--
150000
12-Apr-2021
33.984674
--
150000
09-Apr-2021
33.949691
--
150000
08-Apr-2021
33.646139
--
150000
07-Apr-2021
33.305875
--
150000
06-Apr-2021
33.324401
--
150000
05-Apr-2021
33.337573
--
150000
01-Apr-2021
32.843074
--
150000
31-Mar-2021
32.345243
--
150000
30-Mar-2021
32.032983
--
150000
29-Mar-2021
32.188919
--
150000
26-Mar-2021
32.272834
--
150000
25-Mar-2021
31.677981
0.073355
150000
24-Mar-2021
31.694003
--
150000
23-Mar-2021
32.205725
--
150000
22-Mar-2021
32.385994
--
150000
19-Mar-2021
31.889872
--
150000
18-Mar-2021
31.646792
--
150000
17-Mar-2021
32.392966
--
150000
16-Mar-2021
32.41241
--
150000
15-Mar-2021
32.385714
--
150000
12-Mar-2021
31.984441
--
150000
11-Mar-2021
32.093401
--
150000
10-Mar-2021
31.516925
--
150000
09-Mar-2021
31.520633
--
150000
08-Mar-2021
30.583642
--
150000
05-Mar-2021
31.145251
--
150000
04-Mar-2021
30.751829
--
150000
03-Mar-2021
31.346637
--
150000
02-Mar-2021
32.208157
--
150000
01-Mar-2021
32.581351
--
150000
26-Feb-2021
31.663672
--
150000
25-Feb-2021
31.469167
--
150000
24-Feb-2021
32.380575
--
150000
23-Feb-2021
32.194703
--
150000
22-Feb-2021
32.381987
--
150000
19-Feb-2021
33.137169
--
150000
18-Feb-2021
33.186781
--
150000
17-Feb-2021
33.384897
--
150000
16-Feb-2021
33.529095
--
150000
12-Feb-2021
33.748967
--
150000
11-Feb-2021
33.564568
--
150000
10-Feb-2021
33.387515
--
150000
09-Feb-2021
33.441754
--
150000
08-Feb-2021
33.45918
--
150000
05-Feb-2021
33.24964
--
150000
04-Feb-2021
33.134873
--
150000
03-Feb-2021
32.747054
--
150000
02-Feb-2021
32.821588
--
150000
01-Feb-2021
32.499473
--
150000
29-Jan-2021
31.934584
--
150000
28-Jan-2021
32.636839
--
150000
27-Jan-2021
32.748587
--
150000
26-Jan-2021
33.340019
--
150000
25-Jan-2021
33.299437
--
150000
22-Jan-2021
32.981986
--
150000
21-Jan-2021
32.879144
--
150000
20-Jan-2021
32.722028
--
150000
19-Jan-2021
32.204923
--
150000
15-Jan-2021
31.845062
--
150000
14-Jan-2021
31.988551
--
150000
13-Jan-2021
32.185515
--
150000
12-Jan-2021
32.132103
--
150000
11-Jan-2021
32.051715
--
150000
08-Jan-2021
32.194807
--
150000
07-Jan-2021
31.929548
--
150000
06-Jan-2021
31.241232
--
150000
05-Jan-2021
31.469642
--
150000
04-Jan-2021
31.275371
--
150000
31-Dec-2020
31.720505
--
150000
30-Dec-2020
31.646641
--
150000
29-Dec-2020
31.659023
--
150000
28-Dec-2020
31.753515
--
150000
24-Dec-2020
31.604633
--
150000
23-Dec-2020
31.514766
--
150000
22-Dec-2020
31.701121
--
150000
21-Dec-2020
31.458668
--
150000
18-Dec-2020
31.502251
--
150000
17-Dec-2020
31.410985
--
150000
16-Dec-2020
31.115497
--
150000
15-Dec-2020
30.837845
--
150000
14-Dec-2020
30.451811
0.05204
150000
11-Dec-2020
30.361197
--
150000
10-Dec-2020
30.449667
--
150000
09-Dec-2020
30.26747
--
150000
08-Dec-2020
30.698972
--
150000
07-Dec-2020
30.506823
--
150000
04-Dec-2020
30.440589
--
150000
03-Dec-2020
30.241152
--
150000
02-Dec-2020
30.188865
--
150000
01-Dec-2020
30.310041
--
150000
30-Nov-2020
30.045876
--
150000
27-Nov-2020
29.980775
--
150000
25-Nov-2020
29.749945
--
150000
24-Nov-2020
29.584934
--
150000
23-Nov-2020
29.395284
--
150000
20-Nov-2020
29.378622
--
150000
19-Nov-2020
29.511377
--
150000
18-Nov-2020
29.22524
--
150000
17-Nov-2020
29.537871
--
150000
16-Nov-2020
29.553781
--
150000
13-Nov-2020
29.366075
--
150000
12-Nov-2020
29.14098
--
150000
11-Nov-2020
29.348676
--
150000
10-Nov-2020
28.770483
--
150000
09-Nov-2020
29.10526
--
150000
06-Nov-2020
29.91021
--
150000
05-Nov-2020
29.822554
--
150000
04-Nov-2020
29.174353
--
150000
03-Nov-2020
27.933523
--
150000
02-Nov-2020
27.392704
--
150000
30-Oct-2020
27.207413
--
150000
29-Oct-2020
27.879754
--
150000
28-Oct-2020
27.600343
--
150000
27-Oct-2020
28.605294
--
150000
26-Oct-2020
28.511861
--
150000
23-Oct-2020
28.914929
--
150000
22-Oct-2020
28.787356
--
150000
21-Oct-2020
28.870683
--
150000
20-Oct-2020
29.052668
--
150000
19-Oct-2020
28.98551
--
150000
16-Oct-2020
29.489044
--
150000
15-Oct-2020
29.584236
--
150000
14-Oct-2020
29.713391
--
150000
13-Oct-2020
29.962116
--
150000
12-Oct-2020
29.929678
--
150000
09-Oct-2020
29.34143
--
150000
08-Oct-2020
28.855152
--
150000
07-Oct-2020
28.751643
--
150000
06-Oct-2020
28.274428
--
150000
05-Oct-2020
28.699409
--
150000
02-Oct-2020
28.151763
--
150000
01-Oct-2020
28.741342
--
150000
30-Sept-2020
28.437638
--
150000
29-Sept-2020
28.237136
--
150000
28-Sept-2020
28.335275
--
200000
25-Sept-2020
27.948447
--
200000
24-Sept-2020
27.401948
--
200000
23-Sept-2020
27.282987
0.065945
200000
22-Sept-2020
28.052844
--
200000
21-Sept-2020
27.602668
--
200000
18-Sept-2020
27.470406
--
200000
17-Sept-2020
27.716467
--
200000
16-Sept-2020
27.974006
--
200000
15-Sept-2020
28.319982
--
200000
14-Sept-2020
28.031865
--
200000
11-Sept-2020
27.332839
--
200000
10-Sept-2020
27.469328
--
200000
09-Sept-2020
28.028455
--
200000
08-Sept-2020
27.309555
--
200000
04-Sept-2020
28.235361
--
200000
03-Sept-2020
28.642826
--
200000
02-Sept-2020
30.13102
--
200000
01-Sept-2020
29.845515
--
200000
31-Aug-2020
29.458929
--
200000
28-Aug-2020
29.344537
--
200000
27-Aug-2020
29.201345
--
200000
26-Aug-2020
29.265687
--
200000
25-Aug-2020
28.89302
--
200000
24-Aug-2020
28.761781
--
200000
21-Aug-2020
28.581467
--
200000
20-Aug-2020
28.455771
--
200000
19-Aug-2020
28.218999
--
200000
18-Aug-2020
28.301758
--
200000
17-Aug-2020
28.130813
--
200000
14-Aug-2020
27.889648
--
200000
13-Aug-2020
27.961018
--
200000
12-Aug-2020
27.70042
--
200000
11-Aug-2020
27.192159
--
200000
10-Aug-2020
27.524098
--
200000
07-Aug-2020
27.723068
--
200000
06-Aug-2020
28.055185
--
200000
05-Aug-2020
27.872343
--
200000
04-Aug-2020
27.740042
--
200000
03-Aug-2020
27.734149
--
200000
31-Jul-2020
27.32846
--
200000
30-Jul-2020
26.887732
--
200000
29-Jul-2020
26.807116
--
200000
28-Jul-2020
26.457258
--
200000
27-Jul-2020
26.756323
--
200000
24-Jul-2020
26.34954
--
200000
23-Jul-2020
26.514645
--
200000
22-Jul-2020
27.095697
--
200000
21-Jul-2020
26.968709
--
200000
20-Jul-2020
27.139129
--
200000
17-Jul-2020
26.477633
--
200000
16-Jul-2020
26.365189
--
200000
15-Jul-2020
26.582833
--
200000
14-Jul-2020
26.436109
--
200000
13-Jul-2020
26.195573
--
200000
10-Jul-2020
26.745667
--
200000
09-Jul-2020
26.791391
--
200000
08-Jul-2020
26.690627
--
200000
07-Jul-2020
26.356076
--
200000
06-Jul-2020
26.620441
--
200000
02-Jul-2020
26.159189
--
200000
01-Jul-2020
26.038742
--
200000
30-Jun-2020
25.776231
--
200000
29-Jun-2020
25.335923
--
200000
26-Jun-2020
25.108502
--
200000
25-Jun-2020
25.575903
--
200000
24-Jun-2020
25.284526
--
200000
23-Jun-2020
25.871874
--
200000
22-Jun-2020
25.736415
--
200000
19-Jun-2020
25.436822
--
200000
18-Jun-2020
25.515891
--
200000
17-Jun-2020
25.453566
--
200000
16-Jun-2020
25.479188
--
200000
15-Jun-2020
24.900696
0.058286
200000
12-Jun-2020
24.747567
--
200000
11-Jun-2020
24.453474
--
200000
10-Jun-2020
25.885547
--
200000
09-Jun-2020
25.786474
--
200000
08-Jun-2020
25.88438
--
200000
05-Jun-2020
25.635115
--
200000
04-Jun-2020
25.137329
--
200000
03-Jun-2020
25.290215
--
200000
02-Jun-2020
25.02202
--
200000
01-Jun-2020
24.900927
--
200000
29-May-2020
24.721165
--
200000
28-May-2020
24.357803
--
200000
27-May-2020
24.319522
--
200000
26-May-2020
24.0718
--
200000
22-May-2020
24.002917
--
200000
21-May-2020
23.949233
--
200000
20-May-2020
24.144133
--
200000
19-May-2020
23.800426
--
200000
18-May-2020
23.937077
--
200000
15-May-2020
23.474185
--
200000
14-May-2020
23.316337
--
200000
13-May-2020
23.04896
--
200000
12-May-2020
23.406257
--
200000
11-May-2020
23.852819
--
200000
08-May-2020
23.700655
--
200000
07-May-2020
23.363023
--
200000
06-May-2020
23.082001
--
200000
05-May-2020
22.973097
--
200000
04-May-2020
22.647276
--
200000
01-May-2020
22.438637
--
200000
30-Apr-2020
23.148791
--
200000
29-Apr-2020
23.33854
--
200000
28-Apr-2020
22.708134
--
200000
27-Apr-2020
22.967736
--
200000
24-Apr-2020
22.637331
--
200000
23-Apr-2020
22.28483
--
200000
22-Apr-2020
22.340797
--
200000
21-Apr-2020
21.771393
--
200000
20-Apr-2020
22.597805
--
200000
17-Apr-2020
22.859652
--
200000
16-Apr-2020
22.419881
--
200000
15-Apr-2020
22.081055
--
200000
14-Apr-2020
22.50285
--
200000
13-Apr-2020
21.723885
--
200000
09-Apr-2020
21.770495
--
200000
08-Apr-2020
21.553954
--
200000
07-Apr-2020
20.897888
--
200000
06-Apr-2020
20.982869
--
200000
03-Apr-2020
19.569785
--
200000
02-Apr-2020
19.846861
--
200000
01-Apr-2020
19.503948
--
200000
31-Mar-2020
20.269273
--
200000
30-Mar-2020
20.64237
--
200000
27-Mar-2020
19.956366
--
200000
26-Mar-2020
20.696107
--
200000
25-Mar-2020
19.492527
0.060719
200000
24-Mar-2020
19.424235
--
200000
23-Mar-2020
17.71967
--
200000
20-Mar-2020
18.019278
--
200000
19-Mar-2020
18.824131
--
200000
18-Mar-2020
18.618889
--
200000
17-Mar-2020
19.469495
--
200000
16-Mar-2020
18.509406
--
200000
13-Mar-2020
20.879069
--
200000
12-Mar-2020
19.158068
--
200000
11-Mar-2020
21.159146
--
200000
10-Mar-2020
22.170366
--
200000
09-Mar-2020
21.124912
--
200000
06-Mar-2020
22.760354
--
200000
05-Mar-2020
23.176124
--
200000
04-Mar-2020
23.863721
--
200000
03-Mar-2020
22.953749
--
200000
02-Mar-2020
23.67196
--
200000
28-Feb-2020
22.636608
--
200000
27-Feb-2020
22.703328
--
200000
26-Feb-2020
23.68623
--
200000
25-Feb-2020
23.743434
--
200000
24-Feb-2020
24.431512
--
200000
21-Feb-2020
25.27603
--
200000
20-Feb-2020
25.749058
--
200000
19-Feb-2020
25.897891
--
200000
18-Feb-2020
25.758385
--
200000
14-Feb-2020
25.789465
--
200000
13-Feb-2020
25.694025
--
200000
12-Feb-2020
25.730706
--
200000
11-Feb-2020
25.524579
--
200000
10-Feb-2020
25.524296
--
200000
07-Feb-2020
25.287218
--
200000
06-Feb-2020
25.515492
--
200000
05-Feb-2020
25.379089
--
200000
04-Feb-2020
25.2859
--
200000
03-Feb-2020
24.770583
--
200000
31-Jan-2020
24.548697
--
200000
30-Jan-2020
25.027948
--
200000
29-Jan-2020
25.013442
--
200000
28-Jan-2020
24.941182
--
200000
27-Jan-2020
24.619739
--
200000
24-Jan-2020
25.066884
--
200000
23-Jan-2020
25.346905
--
200000
22-Jan-2020
25.305275
--
200000
21-Jan-2020
25.267101
--
200000
17-Jan-2020
25.344034
--
200000
16-Jan-2020
25.2909
--
200000
15-Jan-2020
25.033497
--
200000
14-Jan-2020
24.963389
--
200000
iShares Factors US Growth Style ETF
Fund Inception
14-Jan-2020
Month End Date
Monthly Total (NAV) Return
31-Jan-2020
--
29-Feb-2020
-7.78
31-Mar-2020
-10.19
30-Apr-2020
14.21
31-May-2020
6.78
30-Jun-2020
4.53
31-Jul-2020
6.01
31-Aug-2020
7.79
30-Sept-2020
-3.23
31-Oct-2020
-4.33
30-Nov-2020
10.44
31-Dec-2020
5.74
31-Jan-2021
0.66
28-Feb-2021
-0.85
31-Mar-2021
2.42
30-Apr-2021
5.44
31-May-2021
-0.59
30-Jun-2021
5.57
31-Jul-2021
3.36
31-Aug-2021
4.33
30-Sept-2021
-6.42
31-Oct-2021
8.45
30-Nov-2021
1.38
31-Dec-2021
2.03
31-Jan-2022
-8.71
28-Feb-2022
-3.52
31-Mar-2022
2.67
30-Apr-2022
-10.49
31-May-2022
-2.03
30-Jun-2022
-8.09
31-Jul-2022
12.83
31-Aug-2022
-4.64
30-Sept-2022
-8.906
31-Oct-2022
6.781
30-Nov-2022
4.31
31-Dec-2022
-7.908
31-Jan-2023
8.66
28-Feb-2023
-0.44
31-Mar-2023
5.551
30-Apr-2023
0.342
31-May-2023
3.437
30-Jun-2023
7.418
31-Jul-2023
2.377
31-Aug-2023
-0.745
30-Sept-2023
-4.181
31-Oct-2023
-0.991
30-Nov-2023
11.285
31-Dec-2023
4.527
31-Jan-2024
3.956
29-Feb-2024
8.194
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
22-Mar-2024
21-Mar-2024
27-Mar-2024
0.033837
0.033837
0
0
0
21-Dec-2023
20-Dec-2023
27-Dec-2023
0.062702
0.062702
0
0
0
27-Sept-2023
26-Sept-2023
02-Oct-2023
0.056068
0.056068
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0.135768
0.135768
0
0
0
24-Mar-2023
23-Mar-2023
29-Mar-2023
0.054153
0.054153
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
0.19664
0.19664
0
0
0
27-Sept-2022
26-Sept-2022
30-Sept-2022
0.105693
0.105693
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0.172011
0.172011
0
0
0
25-Mar-2022
24-Mar-2022
30-Mar-2022
0.061529
0.061529
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
0.05399
0.05399
0
0
0
27-Sept-2021
24-Sept-2021
30-Sept-2021
0.107474
0.107474
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.036362
0.036362
0
0
0
26-Mar-2021
25-Mar-2021
31-Mar-2021
0.073355
0.073355
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0.05204
0.05204
0
0
0
24-Sept-2020
23-Sept-2020
29-Sept-2020
0.065945
0.065945
0
0
0
16-Jun-2020
15-Jun-2020
19-Jun-2020
0.058286
0.058286
0
0
0
26-Mar-2020
25-Mar-2020
31-Mar-2020
0.060719
0.056239
0
0
0.00448