27-mar-2024
iShares Virtual Work and Life Multisector ETF
Fecha de lanzamiento
29-sept-2020
Número de valores subyacentes al
27-mar-2024
Número de valores subyacentes
75.00
Acciones en circulación
200,000.00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Precio
Ubicación
Bolsa de valores
Moneda
Tipo de Cambio
ZOMATO
ZOMATO LTD
Consumo discrecional
Renta Variable
89179.68
2.87389
89179.68
41436
2.15
India
National Stock Exchange Of India
USD
83.37875
--
SPOT
SPOTIFY TECHNOLOGY SA
Comunicación
Renta Variable
84044.6
2.70841
84044.6
323
260.2
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
DASH
DOORDASH INC CLASS A
Consumo discrecional
Renta Variable
83328
2.68532
83328
600
138.88
Estados Unidos
NASDAQ
USD
1
--
NICE
NICE LTD
Tecnología de la Información
Renta Variable
81287.83
2.61957
81287.83
316
257.24
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
MNDY
MONDAYCOM LTD
Tecnología de la Información
Renta Variable
78490.1
2.52941
78490.1
346
226.85
Israel
NASDAQ
USD
1
--
DOCU
DOCUSIGN INC
Tecnología de la Información
Renta Variable
78354.94
2.52506
78354.94
1322
59.27
Estados Unidos
NASDAQ
USD
1
--
NFLX
NETFLIX INC
Comunicación
Renta Variable
76077.72
2.45167
76077.72
124
613.53
Estados Unidos
NASDAQ
USD
1
--
NET
CLOUDFLARE INC CLASS A
Tecnología de la Información
Renta Variable
74536.6
2.40201
74536.6
772
96.55
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
GN
GN STORE NORD
Consumo discrecional
Renta Variable
69986.25
2.25537
69986.25
2642
26.49
Dinamarca
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
RNG
RINGCENTRAL INC CLASS A
Tecnología de la Información
Renta Variable
69341.44
2.23459
69341.44
1988
34.88
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MSFT
MICROSOFT CORP
Tecnología de la Información
Renta Variable
68271.66
2.20011
68271.66
162
421.43
Estados Unidos
NASDAQ
USD
1
--
7974
NINTENDO LTD
Comunicación
Renta Variable
66668.87
2.14846
66668.87
1200
55.56
Japón
Tokyo Stock Exchange
USD
151.375
--
BOX
BOX INC CLASS A
Tecnología de la Información
Renta Variable
64979.2
2.09401
64979.2
2288
28.4
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MTCH
MATCH GROUP INC
Comunicación
Renta Variable
62072.4
2.00034
62072.4
1730
35.88
Estados Unidos
NASDAQ
USD
1
--
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumo discrecional
Renta Variable
60632.3
1.95393
60632.3
6900
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DUOL
DUOLINGO INC CLASS A
Consumo discrecional
Renta Variable
60088.5
1.9364
60088.5
270
222.55
Estados Unidos
NASDAQ
USD
1
--
VRNT
VERINT SYSTEMS INC
Tecnología de la Información
Renta Variable
59568.44
1.91965
59568.44
1916
31.09
Estados Unidos
NASDAQ
USD
1
--
PD
PAGERDUTY INC
Tecnología de la Información
Renta Variable
59170.16
1.90681
59170.16
2692
21.98
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
3690
MEITUAN
Consumo discrecional
Renta Variable
58801.99
1.89495
58801.99
5050
11.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TYL
TYLER TECHNOLOGIES INC
Tecnología de la Información
Renta Variable
58042.8
1.87048
58042.8
138
420.6
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
700
TENCENT HOLDINGS LTD
Comunicación
Renta Variable
57900.25
1.86589
57900.25
1500
38.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Tecnología de la Información
Renta Variable
57826.16
1.8635
57826.16
868
66.62
Estados Unidos
NASDAQ
USD
1
--
LRN
STRIDE INC
Consumo discrecional
Renta Variable
56463.6
1.81959
56463.6
892
63.3
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TKWY
JUST EAT TAKEAWAY.COM NV
Consumo discrecional
Renta Variable
56320.7
1.81498
56320.7
3750
15.02
Holanda
Euronext Amsterdam
USD
0.92417
--
EA
ELECTRONIC ARTS INC
Comunicación
Renta Variable
55121.66
1.77634
55121.66
418
131.87
Estados Unidos
NASDAQ
USD
1
--
BRZE
BRAZE INC CLASS A
Tecnología de la Información
Renta Variable
54727.56
1.76364
54727.56
1082
50.58
Estados Unidos
NASDAQ
USD
1
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Comunicación
Renta Variable
53478.88
1.7234
53478.88
364
146.92
Estados Unidos
NASDAQ
USD
1
--
DHER
DELIVERY HERO
Consumo discrecional
Renta Variable
52879.78
1.7041
52879.78
1810
29.22
Alemania
Xetra
USD
0.92417
--
SMAR
SMARTSHEET INC CLASS A
Tecnología de la Información
Renta Variable
52531.2
1.69286
52531.2
1368
38.4
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
DBX
DROPBOX INC CLASS A
Tecnología de la Información
Renta Variable
51568.4
1.66184
51568.4
2110
24.44
Estados Unidos
NASDAQ
USD
1
--
FIVN
FIVE9 INC
Tecnología de la Información
Renta Variable
47597.2
1.53386
47597.2
764
62.3
Estados Unidos
NASDAQ
USD
1
--
HIMS
HIMS HERS HEALTH INC CLASS A
Cuidado de la Salud
Renta Variable
47377.4
1.52678
47377.4
3010
15.74
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
SNAP
SNAP INC CLASS A
Comunicación
Renta Variable
46807.6
1.50842
46807.6
4088
11.45
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
RDC
REDCARE PHARMACY NV
Productos básicos de consumo
Renta Variable
46755.38
1.50673
46755.38
290
161.23
Alemania
Xetra
USD
0.92417
--
TDOC
TELADOC HEALTH INC
Cuidado de la Salud
Renta Variable
46176.48
1.48808
46176.48
3024
15.27
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
IQ
IQIYI ADS REPRESENTING INC
Comunicación
Renta Variable
45611.54
1.46987
45611.54
11318
4.03
China
NASDAQ
USD
1
--
3659
NEXON LTD
Comunicación
Renta Variable
45144.18
1.45481
45144.18
2700
16.72
Japón
Tokyo Stock Exchange
USD
151.375
--
MP1
MEGAPORT LTD
Tecnología de la Información
Renta Variable
44069.33
1.42017
44069.33
4558
9.67
Australia
Asx - All Markets
USD
1.5328
--
6618
JD HEALTH INTERNATIONAL INC
Productos básicos de consumo
Renta Variable
43109.49
1.38924
43109.49
12400
3.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
241
ALIBABA HEALTH INFORMATION TECH LT
Productos básicos de consumo
Renta Variable
42138.09
1.35794
42138.09
104000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EVBG
EVERBRIDGE INC
Tecnología de la Información
Renta Variable
41563.14
1.33941
41563.14
1194
34.81
Estados Unidos
NASDAQ
USD
1
--
ROKU
ROKU INC CLASS A
Comunicación
Renta Variable
36593.64
1.17926
36593.64
558
65.58
Estados Unidos
NASDAQ
USD
1
--
ASAN
ASANA INC CLASS A
Tecnología de la Información
Renta Variable
35397
1.1407
35397
2300
15.39
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
9449
GMO INTERNET GROUP INC
Tecnología de la Información
Renta Variable
35288.85
1.13721
35288.85
1900
18.57
Japón
Tokyo Stock Exchange
USD
151.375
--
UBI
UBISOFT ENTERTAINMENT SA CAT A
Comunicación
Renta Variable
34672.81
1.11736
34672.81
1642
21.12
Francia
Nyse Euronext - Euronext Paris
USD
0.92417
--
360
LIFE360 INC. CDI INC
Tecnología de la Información
Renta Variable
32887.38
1.05982
32887.38
3926
8.38
Australia
Asx - All Markets
USD
1.5328
--
PTON
PELOTON INTERACTIVE CLASS A INC
Consumo discrecional
Renta Variable
29914.56
0.96402
29914.56
6768
4.42
Estados Unidos
NASDAQ
USD
1
--
136
CHINA RUYI HOLDINGS LTD
Comunicación
Renta Variable
29908.74
0.96384
29908.74
120000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
YY
JOYY ADR INC
Comunicación
Renta Variable
29584.5
0.95339
29584.5
978
30.25
China
NASDAQ
USD
1
--
ROO
DELIVEROO PLC CLASS A
Consumo discrecional
Renta Variable
26566.46
0.85613
26566.46
18056
1.47
Reino Unido
London Stock Exchange
USD
0.7918
--
PWSC
POWERSCHOOL HOLDINGS INC CLASS A
Tecnología de la Información
Renta Variable
24641.1
0.79408
24641.1
1179
20.9
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
BMBL
BUMBLE INC CLASS A
Comunicación
Renta Variable
23331.15
0.75187
23331.15
2085
11.19
Estados Unidos
NASDAQ
USD
1
--
DOCM
DOCMORRIS AG
Productos básicos de consumo
Renta Variable
23197.04
0.74755
23197.04
246
94.3
Suiza
SIX Swiss Exchange
USD
0.90565
--
2432
DENA LTD
Comunicación
Renta Variable
22882.25
0.7374
22882.25
2300
9.95
Japón
Tokyo Stock Exchange
USD
151.375
--
1357
MEITU INC
Comunicación
Renta Variable
20372.45
0.65652
20372.45
49500
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MOMO
HELLO GROUP ADR INC
Comunicación
Renta Variable
19468.8
0.6274
19468.8
3120
6.24
China
NASDAQ
USD
1
--
MITK
MITEK SYSTEMS INC
Tecnología de la Información
Renta Variable
19237.44
0.61994
19237.44
1382
13.92
Estados Unidos
NASDAQ
USD
1
--
CHGG
CHEGG INC
Consumo discrecional
Renta Variable
18040.4
0.58137
18040.4
2380
7.58
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
4686
JUSTSYSTEMS CORP
Tecnología de la Información
Renta Variable
17777.04
0.57288
17777.04
1000
17.78
Japón
Tokyo Stock Exchange
USD
151.375
--
1833
PING AN HEALTHCARE AND TECHNOLOGY
Productos básicos de consumo
Renta Variable
17222.83
0.55502
17222.83
11400
1.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WEAV
WEAVE COMMUNICATIONS INC
Tecnología de la Información
Renta Variable
14351.76
0.4625
14351.76
1286
11.16
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
BAND
BANDWIDTH INC CLASS A
Comunicación
Renta Variable
12815.5
0.41299
12815.5
710
18.05
Estados Unidos
NASDAQ
USD
1
--
CLBT
CELLEBRITE DI LTD
Tecnología de la Información
Renta Variable
12801.1
0.41253
12801.1
1118
11.45
Israel
NASDAQ
USD
1
--
PDX
PARADOX INTERACTIVE
Comunicación
Renta Variable
12656.1
0.40785
12656.1
722
17.53
Suecia
Nasdaq Omx Nordic
USD
10.61085
--
RUM
RUMBLE INC CLASS A
Comunicación
Renta Variable
11934
0.38458
11934
1404
8.5
Estados Unidos
NASDAQ
USD
1
--
DADA
DADA NEXUS ADS REPRESENTING LTD
Productos básicos de consumo
Renta Variable
11608.8
0.3741
11608.8
5528
2.1
China
NASDAQ
USD
1
--
2400
XD INC
Comunicación
Renta Variable
11549.89
0.37221
11549.89
5800
1.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4432
WINGARC1ST INC
Tecnología de la Información
Renta Variable
10189.93
0.32838
10189.93
500
20.38
Japón
Tokyo Stock Exchange
USD
151.375
--
EGHT
8X8 INC
Tecnología de la Información
Renta Variable
10006.48
0.32247
10006.48
3652
2.74
Estados Unidos
NASDAQ
USD
1
--
FUBO
FUBOTV INC
Comunicación
Renta Variable
9721.92
0.3133
9721.92
6232
1.56
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
HUYA
HUYA ADR INC
Comunicación
Renta Variable
8490.6
0.27362
8490.6
1908
4.45
China
New York Stock Exchange Inc.
USD
1
--
CCSI
CONSENSUS CLOUD SOLUTIONS INC
Tecnología de la Información
Renta Variable
8318.64
0.26808
8318.64
552
15.07
Estados Unidos
NASDAQ
USD
1
--
5253
COVER CORP
Comunicación
Renta Variable
8003.3
0.25791
8003.3
500
16.01
Japón
Tokyo Stock Exchange
USD
151.375
--
INST
INSTRUCTURE HOLDINGS INC
Tecnología de la Información
Renta Variable
7674.4
0.24731
7674.4
362
21.2
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
LPSN
LIVEPERSON INC
Tecnología de la Información
Renta Variable
2490.96
0.08027
2490.96
2328
1.07
Estados Unidos
NASDAQ
USD
1
--
NOK
NOK CASH
Liquidez
Cash
2308.27
0.07439
2308.27
24905
9.27
Noruega
--
USD
10.78925
--
CHF
CHF CASH
Liquidez
Cash
972.59
0.03134
972.59
881
110.42
Suiza
--
USD
0.90565
--
HKD
HKD CASH
Liquidez
Cash
649.96
0.02095
649.96
5085
12.78
Hong Kong
--
USD
7.8238
--
EUR
EUR CASH
Liquidez
Cash
566.05
0.01824
566.05
523
108.21
Unión Europea
--
USD
0.92417
--
JPY
JPY CASH
Liquidez
Cash
392.71
0.01266
392.71
59446
0.66
Japón
--
USD
151.375
--
CAD
CAD CASH
Liquidez
Cash
264.14
0.00851
264.14
359
73.59
Canadá
--
USD
1.35885
--
DKK
DKK CASH
Liquidez
Cash
206.44
0.00665
206.44
1423
14.51
Dinamarca
--
USD
6.8932
--
ILS
ILS CASH
Liquidez
Cash
180.11
0.0058
180.11
662
27.19
Israel
--
USD
3.6775
--
AUD
AUD CASH
Liquidez
Cash
84.51
0.00272
84.51
130
65.24
Australia
--
USD
1.5328
--
GBP
GBP CASH
Liquidez
Cash
76.94
0.00248
76.94
61
126.29
Reino Unido
--
USD
0.7918
--
CHF
CHF/USD
Liquidez
FX
3.46
0.00011
3.46
-861
1
Estados Unidos
--
USD
0.90614
--
MARGIN_USD
FUTURES USD MARGIN BALANCE
Liquidez
Cash Collateral and Margins
1.12
0.000040
1.12
1
100
Estados Unidos
--
USD
1
01-ene-2000
SEK
SEK CASH
Liquidez
Cash
0.86
0.000030
0.86
9
9.42
Suecia
--
USD
10.61085
--
USD
USD CASH
Liquidez
Cash
-163.7
-0.00528
-163.7
-164
100
Estados Unidos
--
USD
1
--
A fecha de
NAV por acción
Dividedndos excluidos
Shares Outstanding
27-mar-2024
15.515915
--
200000
26-mar-2024
15.510261
--
200000
25-mar-2024
15.519478
--
200000
22-mar-2024
15.58258
--
200000
21-mar-2024
15.672798
--
200000
20-mar-2024
15.691461
--
200000
19-mar-2024
15.381717
--
200000
18-mar-2024
15.321443
--
200000
15-mar-2024
15.154652
--
200000
14-mar-2024
15.285992
--
200000
13-mar-2024
15.474666
--
200000
12-mar-2024
15.508581
--
200000
11-mar-2024
15.334298
--
200000
08-mar-2024
15.2317
--
200000
07-mar-2024
15.286864
--
200000
06-mar-2024
15.141366
--
200000
05-mar-2024
14.967987
--
200000
04-mar-2024
15.439095
--
200000
01-mar-2024
15.502676
--
200000
29-feb-2024
15.225005
--
200000
28-feb-2024
15.044147
--
200000
27-feb-2024
15.17719
--
200000
26-feb-2024
15.007267
--
200000
23-feb-2024
14.947409
--
200000
22-feb-2024
14.909834
--
200000
21-feb-2024
14.805087
--
200000
20-feb-2024
14.99928
--
200000
16-feb-2024
15.236465
--
200000
15-feb-2024
15.57666
--
200000
14-feb-2024
15.394345
--
200000
13-feb-2024
14.980528
--
200000
12-feb-2024
15.476734
--
200000
09-feb-2024
15.452118
--
200000
08-feb-2024
15.188859
--
200000
07-feb-2024
15.026512
--
200000
06-feb-2024
15.140277
--
200000
05-feb-2024
14.83264
--
200000
02-feb-2024
14.944802
--
200000
01-feb-2024
14.954763
--
200000
31-ene-2024
14.831855
--
200000
30-ene-2024
15.126921
--
200000
29-ene-2024
15.34007
--
200000
26-ene-2024
15.16998
--
200000
25-ene-2024
15.217181
--
200000
24-ene-2024
15.211012
--
200000
23-ene-2024
15.183777
--
200000
22-ene-2024
15.014887
--
200000
19-ene-2024
14.952788
--
200000
18-ene-2024
14.822047
--
200000
17-ene-2024
14.711011
--
200000
16-ene-2024
14.976744
--
200000
12-ene-2024
15.296727
--
200000
11-ene-2024
15.270496
--
200000
10-ene-2024
15.205547
--
200000
09-ene-2024
15.121345
--
200000
08-ene-2024
15.164187
--
200000
05-ene-2024
14.892884
--
200000
04-ene-2024
14.881224
--
200000
03-ene-2024
14.876754
--
200000
02-ene-2024
15.166406
--
200000
29-dic-2023
15.534984
--
200000
28-dic-2023
15.642897
--
200000
27-dic-2023
15.593976
--
200000
26-dic-2023
15.536386
--
200000
22-dic-2023
15.459201
--
200000
21-dic-2023
15.620893
--
200000
20-dic-2023
15.378482
0.25531
200000
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18-dic-2023
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15-dic-2023
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200000
14-dic-2023
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12-dic-2023
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11-dic-2023
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200000
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200000
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200000
05-dic-2023
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200000
04-dic-2023
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200000
01-dic-2023
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200000
30-nov-2023
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200000
29-nov-2023
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200000
28-nov-2023
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200000
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200000
24-nov-2023
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200000
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200000
21-nov-2023
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200000
20-nov-2023
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200000
17-nov-2023
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200000
16-nov-2023
14.880293
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200000
15-nov-2023
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200000
14-nov-2023
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200000
13-nov-2023
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200000
10-nov-2023
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200000
09-nov-2023
13.913052
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200000
08-nov-2023
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200000
07-nov-2023
14.029162
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200000
06-nov-2023
13.764546
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200000
03-nov-2023
13.977027
--
200000
02-nov-2023
13.502221
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200000
01-nov-2023
12.901396
--
200000
31-oct-2023
12.987023
--
200000
30-oct-2023
12.823386
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200000
27-oct-2023
12.658704
--
200000
26-oct-2023
12.69315
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200000
25-oct-2023
12.883996
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200000
24-oct-2023
13.363124
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200000
23-oct-2023
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200000
20-oct-2023
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200000
19-oct-2023
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200000
17-oct-2023
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200000
16-oct-2023
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200000
13-oct-2023
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200000
12-oct-2023
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200000
11-oct-2023
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200000
10-oct-2023
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200000
09-oct-2023
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200000
06-oct-2023
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200000
05-oct-2023
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200000
04-oct-2023
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--
200000
03-oct-2023
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200000
02-oct-2023
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200000
29-sept-2023
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200000
28-sept-2023
13.633722
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200000
27-sept-2023
13.538734
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200000
26-sept-2023
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200000
25-sept-2023
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200000
22-sept-2023
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200000
21-sept-2023
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200000
20-sept-2023
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200000
19-sept-2023
14.042306
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200000
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15-sept-2023
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200000
14-sept-2023
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13-sept-2023
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200000
12-sept-2023
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200000
11-sept-2023
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200000
08-sept-2023
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200000
07-sept-2023
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200000
06-sept-2023
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200000
05-sept-2023
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200000
01-sept-2023
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200000
31-ago-2023
14.967637
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200000
30-ago-2023
14.840806
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200000
29-ago-2023
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200000
28-ago-2023
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200000
25-ago-2023
14.458299
--
200000
24-ago-2023
14.325663
--
200000
23-ago-2023
14.638169
--
200000
22-ago-2023
14.485818
--
200000
21-ago-2023
14.423624
--
200000
18-ago-2023
14.379816
--
200000
17-ago-2023
14.425375
--
200000
16-ago-2023
14.624456
--
200000
15-ago-2023
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200000
14-ago-2023
15.088895
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200000
11-ago-2023
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200000
10-ago-2023
15.07212
--
200000
09-ago-2023
15.035622
--
200000
08-ago-2023
15.213047
--
200000
07-ago-2023
15.628362
--
200000
04-ago-2023
15.600806
--
200000
03-ago-2023
15.660093
--
200000
02-ago-2023
15.638704
--
200000
01-ago-2023
16.294526
--
200000
31-jul-2023
16.47577
--
200000
28-jul-2023
16.127021
--
200000
27-jul-2023
15.593783
--
200000
26-jul-2023
15.874519
--
200000
25-jul-2023
15.675336
--
200000
24-jul-2023
15.723212
--
200000
21-jul-2023
15.772489
--
200000
20-jul-2023
15.792605
--
200000
19-jul-2023
16.369723
--
200000
18-jul-2023
16.185876
--
200000
17-jul-2023
16.101615
--
200000
14-jul-2023
15.866488
--
200000
13-jul-2023
16.154825
--
200000
12-jul-2023
15.840094
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200000
11-jul-2023
15.495103
--
200000
10-jul-2023
14.978778
--
200000
07-jul-2023
14.682381
--
200000
06-jul-2023
14.564411
--
200000
05-jul-2023
14.901656
--
200000
03-jul-2023
15.072271
--
200000
30-jun-2023
14.924559
--
200000
29-jun-2023
14.764024
--
200000
28-jun-2023
14.826178
--
200000
27-jun-2023
14.680253
--
200000
26-jun-2023
14.348057
--
200000
23-jun-2023
14.356417
--
200000
22-jun-2023
14.560148
--
200000
21-jun-2023
14.501886
--
200000
20-jun-2023
14.848565
--
200000
16-jun-2023
15.07711
--
200000
15-jun-2023
15.142988
--
200000
14-jun-2023
14.926193
--
200000
13-jun-2023
14.928861
--
200000
12-jun-2023
14.669877
--
200000
09-jun-2023
14.473607
--
200000
08-jun-2023
14.449595
--
200000
07-jun-2023
14.435195
0.029087
200000
06-jun-2023
14.706664
--
200000
05-jun-2023
14.555607
--
200000
02-jun-2023
14.666188
--
200000
01-jun-2023
14.488358
--
200000
31-may-2023
14.215018
--
200000
30-may-2023
14.118173
--
200000
26-may-2023
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200000
25-may-2023
13.827781
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200000
24-may-2023
13.892905
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200000
23-may-2023
14.046559
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200000
22-may-2023
14.236735
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200000
19-may-2023
14.07557
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200000
18-may-2023
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200000
17-may-2023
13.999756
--
200000
16-may-2023
13.818158
--
200000
15-may-2023
14.018403
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200000
12-may-2023
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200000
11-may-2023
13.827487
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200000
10-may-2023
13.848436
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200000
09-may-2023
13.685226
--
200000
08-may-2023
13.823267
--
200000
05-may-2023
13.72914
--
200000
04-may-2023
13.463673
--
200000
03-may-2023
13.477438
--
200000
02-may-2023
13.58116
--
200000
01-may-2023
14.024523
--
200000
28-abr-2023
14.065062
--
200000
27-abr-2023
14.070213
--
200000
26-abr-2023
13.818643
--
200000
25-abr-2023
13.806738
--
200000
24-abr-2023
14.183097
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200000
21-abr-2023
14.259759
--
200000
20-abr-2023
14.299929
--
200000
19-abr-2023
14.417567
--
200000
18-abr-2023
14.497633
--
200000
17-abr-2023
14.439164
--
200000
14-abr-2023
14.330964
--
200000
13-abr-2023
14.452358
--
200000
12-abr-2023
14.108877
--
200000
11-abr-2023
14.322069
--
200000
10-abr-2023
14.280915
--
200000
06-abr-2023
14.313149
--
200000
05-abr-2023
14.199512
--
200000
04-abr-2023
14.577222
--
200000
03-abr-2023
14.615906
--
200000
31-mar-2023
14.659863
--
200000
30-mar-2023
14.370716
--
200000
29-mar-2023
14.289006
--
200000
28-mar-2023
14.018472
--
200000
27-mar-2023
14.057898
--
200000
24-mar-2023
14.082742
--
200000
23-mar-2023
14.089022
--
200000
22-mar-2023
13.835953
--
200000
21-mar-2023
14.079827
--
200000
20-mar-2023
13.762154
--
200000
17-mar-2023
13.838794
--
200000
16-mar-2023
13.990759
--
200000
15-mar-2023
13.772515
--
200000
14-mar-2023
13.791459
--
200000
13-mar-2023
13.706982
--
200000
10-mar-2023
13.653166
--
200000
09-mar-2023
14.005075
--
200000
08-mar-2023
14.381465
--
200000
07-mar-2023
14.415308
--
200000
06-mar-2023
14.673685
--
200000
03-mar-2023
14.799892
--
200000
02-mar-2023
14.440761
--
200000
01-mar-2023
14.257952
--
200000
28-feb-2023
14.259279
--
200000
27-feb-2023
14.303974
--
200000
24-feb-2023
14.264254
--
200000
23-feb-2023
14.646658
--
200000
22-feb-2023
14.745928
--
200000
21-feb-2023
14.71098
--
200000
17-feb-2023
15.072394
--
200000
16-feb-2023
15.307544
--
200000
15-feb-2023
15.581911
--
200000
14-feb-2023
15.295639
--
200000
13-feb-2023
15.2081
--
200000
10-feb-2023
14.998298
--
200000
09-feb-2023
15.400439
--
200000
08-feb-2023
15.590654
--
200000
07-feb-2023
15.852896
--
200000
06-feb-2023
15.534691
--
200000
03-feb-2023
15.867214
--
200000
02-feb-2023
16.348966
--
200000
01-feb-2023
15.79953
--
200000
31-ene-2023
15.298511
--
200000
30-ene-2023
15.023387
--
200000
27-ene-2023
15.441762
--
200000
26-ene-2023
15.229667
--
200000
25-ene-2023
14.935926
--
200000
24-ene-2023
14.946186
--
200000
23-ene-2023
15.070625
--
200000
20-ene-2023
14.751772
--
200000
19-ene-2023
14.308189
--
200000
18-ene-2023
14.45096
--
200000
17-ene-2023
14.623896
--
200000
13-ene-2023
14.678814
--
200000
12-ene-2023
14.430869
--
200000
11-ene-2023
14.383559
--
200000
10-ene-2023
14.182334
--
200000
09-ene-2023
13.979964
--
200000
06-ene-2023
13.749564
--
200000
05-ene-2023
13.707886
--
200000
04-ene-2023
13.92718
--
200000
03-ene-2023
13.605843
--
200000
30-dic-2022
13.489888
--
200000
29-dic-2022
13.604917
--
200000
28-dic-2022
13.105274
--
200000
27-dic-2022
13.316795
--
200000
23-dic-2022
13.367844
--
200000
22-dic-2022
13.477446
--
200000
21-dic-2022
13.754985
--
200000
20-dic-2022
13.538636
--
200000
19-dic-2022
13.552786
--
200000
16-dic-2022
13.764178
--
200000
15-dic-2022
13.812593
--
200000
14-dic-2022
14.369467
--
200000
13-dic-2022
14.387253
0.02016
200000
12-dic-2022
14.158486
--
200000
09-dic-2022
14.004978
--
200000
08-dic-2022
14.052604
--
200000
07-dic-2022
13.555134
--
200000
06-dic-2022
13.64336
--
200000
05-dic-2022
13.84404
--
200000
02-dic-2022
14.127055
--
200000
01-dic-2022
13.835655
--
200000
30-nov-2022
13.653171
--
200000
29-nov-2022
12.920506
--
200000
28-nov-2022
12.830078
--
200000
25-nov-2022
12.94132
--
200000
23-nov-2022
13.068018
--
200000
22-nov-2022
12.826057
--
200000
21-nov-2022
12.910854
--
200000
18-nov-2022
13.21791
--
200000
17-nov-2022
13.351221
--
200000
16-nov-2022
13.522512
--
200000
15-nov-2022
13.866581
--
200000
14-nov-2022
13.422948
--
200000
11-nov-2022
13.545967
--
200000
10-nov-2022
12.893496
--
200000
09-nov-2022
11.776654
--
200000
08-nov-2022
12.248384
--
200000
07-nov-2022
12.191462
--
200000
04-nov-2022
12.120715
--
200000
03-nov-2022
11.96807
--
200000
02-nov-2022
12.047115
--
200000
01-nov-2022
12.390276
--
200000
31-oct-2022
12.181246
--
200000
28-oct-2022
12.260283
--
200000
27-oct-2022
12.220914
--
200000
26-oct-2022
12.307315
--
200000
25-oct-2022
12.281819
--
200000
24-oct-2022
11.777095
--
200000
21-oct-2022
12.072221
--
200000
20-oct-2022
12.003622
--
200000
19-oct-2022
11.957692
--
200000
18-oct-2022
12.284011
--
200000
17-oct-2022
12.074431
--
200000
14-oct-2022
11.521545
--
200000
13-oct-2022
11.896321
--
200000
12-oct-2022
11.813263
--
200000
11-oct-2022
11.787003
--
200000
10-oct-2022
12.076105
--
200000
07-oct-2022
12.47476
--
200000
06-oct-2022
13.046243
--
200000
05-oct-2022
13.044583
--
200000
04-oct-2022
13.201733
--
200000
03-oct-2022
12.552554
--
200000
30-sept-2022
12.277875
--
200000
29-sept-2022
12.401147
--
300000
28-sept-2022
12.826111
--
300000
27-sept-2022
12.444145
--
300000
26-sept-2022
12.299958
--
300000
23-sept-2022
12.345545
--
300000
22-sept-2022
12.696981
--
300000
21-sept-2022
12.985716
--
300000
20-sept-2022
13.250691
--
300000
19-sept-2022
13.490809
--
300000
16-sept-2022
13.483273
--
300000
15-sept-2022
13.862748
--
300000
14-sept-2022
13.890433
--
300000
13-sept-2022
13.808839
--
300000
12-sept-2022
14.606365
--
300000
09-sept-2022
14.338139
--
300000
08-sept-2022
13.863452
--
300000
07-sept-2022
13.736851
--
300000
06-sept-2022
13.456742
--
300000
02-sept-2022
13.633835
--
300000
01-sept-2022
13.765927
--
300000
31-ago-2022
13.980549
--
300000
30-ago-2022
13.894464
--
300000
29-ago-2022
14.055138
--
300000
26-ago-2022
14.167763
--
300000
25-ago-2022
14.628235
--
300000
24-ago-2022
14.345244
--
300000
23-ago-2022
14.278825
--
300000
22-ago-2022
14.384976
--
300000
19-ago-2022
14.770693
--
300000
18-ago-2022
15.120521
--
300000
17-ago-2022
15.185946
--
300000
16-ago-2022
15.582644
--
300000
15-ago-2022
15.727587
--
300000
12-ago-2022
15.652569
--
300000
11-ago-2022
15.369311
--
300000
10-ago-2022
15.429617
--
300000
09-ago-2022
14.907966
--
300000
08-ago-2022
15.405193
--
300000
05-ago-2022
15.398877
--
300000
04-ago-2022
15.346086
--
300000
03-ago-2022
15.270729
--
300000
02-ago-2022
14.809945
--
300000
01-ago-2022
14.683861
--
300000
29-jul-2022
14.685116
--
300000
28-jul-2022
14.81122
--
300000
27-jul-2022
14.761633
--
300000
26-jul-2022
14.216824
--
300000
25-jul-2022
14.714949
--
300000
22-jul-2022
14.825216
--
300000
21-jul-2022
15.346847
--
300000
20-jul-2022
15.057178
--
300000
19-jul-2022
14.559179
--
300000
18-jul-2022
14.196714
--
300000
15-jul-2022
14.058983
--
300000
14-jul-2022
13.851281
--
300000
13-jul-2022
14.138288
--
300000
12-jul-2022
14.211535
--
300000
11-jul-2022
14.339221
--
300000
08-jul-2022
14.981869
--
300000
07-jul-2022
15.09339
--
300000
06-jul-2022
14.64984
--
300000
05-jul-2022
14.801527
--
300000
01-jul-2022
14.382636
--
300000
30-jun-2022
14.069286
--
300000
29-jun-2022
14.377123
--
300000
28-jun-2022
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--
200000
30-dic-2020
29.948046
--
200000
29-dic-2020
29.616481
--
200000
28-dic-2020
29.57008
--
200000
24-dic-2020
30.244777
--
200000
23-dic-2020
30.398533
--
200000
22-dic-2020
30.517677
--
200000
21-dic-2020
30.184389
--
200000
18-dic-2020
30.168626
--
300000
17-dic-2020
29.990633
--
300000
16-dic-2020
29.476076
--
200000
15-dic-2020
29.153328
--
200000
14-dic-2020
29.048377
0.05377
200000
11-dic-2020
29.000446
--
200000
10-dic-2020
28.794027
--
200000
09-dic-2020
28.261029
--
200000
08-dic-2020
28.638652
--
200000
07-dic-2020
28.372106
--
200000
04-dic-2020
28.225442
--
200000
03-dic-2020
27.942075
--
200000
02-dic-2020
27.700445
--
200000
01-dic-2020
27.667464
--
200000
30-nov-2020
27.927698
--
200000
27-nov-2020
27.684398
--
200000
25-nov-2020
27.102
--
200000
24-nov-2020
26.634768
--
200000
23-nov-2020
26.784881
--
200000
20-nov-2020
26.816405
--
200000
19-nov-2020
26.37133
--
200000
18-nov-2020
25.872103
--
200000
17-nov-2020
26.128464
--
200000
16-nov-2020
26.12662
--
200000
13-nov-2020
26.180785
--
200000
12-nov-2020
26.228476
--
200000
11-nov-2020
25.935972
--
200000
10-nov-2020
25.595552
--
200000
09-nov-2020
26.32362
--
200000
06-nov-2020
27.925609
--
200000
05-nov-2020
27.77668
--
200000
04-nov-2020
26.870505
--
200000
03-nov-2020
25.773468
--
200000
02-nov-2020
25.440792
--
200000
30-oct-2020
25.48144
--
200000
29-oct-2020
26.2144
--
200000
28-oct-2020
26.207422
--
200000
27-oct-2020
26.779214
--
200000
26-oct-2020
26.3565
--
200000
23-oct-2020
26.642394
--
200000
22-oct-2020
26.48188
--
200000
21-oct-2020
26.689138
--
200000
20-oct-2020
26.948959
--
200000
19-oct-2020
27.17684
--
200000
16-oct-2020
27.231498
--
200000
15-oct-2020
27.201853
--
200000
14-oct-2020
27.358679
--
200000
13-oct-2020
27.468614
--
200000
12-oct-2020
27.071211
--
200000
09-oct-2020
26.669592
--
200000
08-oct-2020
26.158276
--
200000
07-oct-2020
26.194371
--
200000
06-oct-2020
25.838307
--
200000
05-oct-2020
25.805709
--
200000
02-oct-2020
25.457412
--
200000
01-oct-2020
25.77631
--
200000
30-sept-2020
25.240424
--
200000
29-sept-2020
25.219683
--
200000
28-sept-2020
--
--
--
25-sept-2020
--
--
--
24-sept-2020
--
--
--
23-sept-2020
--
--
--
22-sept-2020
--
--
--
21-sept-2020
--
--
--
18-sept-2020
--
--
--
17-sept-2020
--
--
--
iShares Virtual Work and Life Multisector ETF
Fecha de lanzamiento
29-sept-2020
A fin de mes
Rendimiento mensual
30-sept-2020
--
31-oct-2020
0.95
30-nov-2020
9.62
31-dic-2020
7.11
31-ene-2021
4.59
28-feb-2021
-0.86
31-mar-2021
-9.3
30-abr-2021
4.42
31-may-2021
-4.98
30-jun-2021
6.5
31-jul-2021
-4.89
31-ago-2021
-1.38
30-sept-2021
-5.75
31-oct-2021
3.51
30-nov-2021
-12.04
31-dic-2021
-6.87
31-ene-2022
-10.03
28-feb-2022
-6.64
31-mar-2022
-3.19
30-abr-2022
-13.13
31-may-2022
-3.21
30-jun-2022
-7.34
31-jul-2022
4.38
31-ago-2022
-4.8
30-sept-2022
-12.18
31-oct-2022
-0.79
30-nov-2022
12.08
31-dic-2022
-1.06
31-ene-2023
13.41
28-feb-2023
-6.79
31-mar-2023
2.81
30-abr-2023
-4.06
31-may-2023
1.07
30-jun-2023
5.2
31-jul-2023
10.39
31-ago-2023
-9.15
30-sept-2023
-7.95
31-oct-2023
-5.74
30-nov-2023
17.37
31-dic-2023
3.6
31-ene-2024
-4.53
29-feb-2024
2.65
Fecha de registro
Fecha de corte
Fecha de pago
Distribución total
Ingreso
Capital ganado en el corto plazo
LT Cap Gains
Retorno del capital
21-dic-2023
20-dic-2023
27-dic-2023
0.25531
0.25531
0
0
0
08-jun-2023
07-jun-2023
13-jun-2023
0.029087
0.029087
0
0
0
14-dic-2022
13-dic-2022
19-dic-2022
0.02016
0.02016
0
0
0
10-jun-2022
09-jun-2022
15-jun-2022
0.021167
0.021167
0
0
0
14-dic-2021
13-dic-2021
17-dic-2021
0
0
0
0
0
11-jun-2021
10-jun-2021
16-jun-2021
0.000816
0.000816
0
0
0
14-dic-2020
14-dic-2020
18-dic-2020
0.05377
--
0
0
0