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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
28-Mar-2024
iShares Self-Driving EV and Tech ETF
Inception Date
Apr 16, 2019
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
56.00
Shares Outstanding
8,200,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
RNO
RENAULT SA
Consumer Discretionary
Equity
14087483.13
5.41737
14087483.13
278747
50.54
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
13474373.22
5.1816
13474373.22
59510
226.42
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
ABBN
ABB LTD
Industrials
Equity
12626019
4.85537
12626019
271479
46.51
Switzerland
SIX Swiss Exchange
USD
0.9007
--
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
12524712.35
4.81641
12524712.35
94407
132.67
Germany
Xetra
USD
0.92593
Jan 02, 1990
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
11868256.51
4.56397
11868256.51
223720
53.05
Germany
Xetra
USD
0.92593
Jan 02, 1990
6902
DENSO CORP
Consumer Discretionary
Equity
11769130.13
4.52585
11769130.13
617400
19.06
Japan
Tokyo Stock Exchange
USD
151.345
--
PLS
PILBARA MINERALS LTD
Materials
Equity
11418267.84
4.39092
11418267.84
4569698
2.5
Australia
Asx - All Markets
USD
1.5328
--
006400
SAMSUNG SDI LTD
Information Technology
Equity
11343307.34
4.3621
11343307.34
31981
354.69
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
1211
BYD LTD H
Consumer Discretionary
Equity
10728542.31
4.12569
10728542.31
416500
25.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
9953024.7
3.82746
9953024.7
33373
298.24
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
9049705.81
3.48009
9049705.81
583900
15.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TSLA
TESLA INC
Consumer Discretionary
Equity
8058037.81
3.09874
8058037.81
45839
175.79
United States
NASDAQ
USD
1
--
HEXA B
HEXAGON CLASS B
Information Technology
Equity
7916125.38
3.04416
7916125.38
668066
11.85
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
APTV
APTIV PLC
Consumer Discretionary
Equity
7628558.4
2.93358
7628558.4
95776
79.65
United States
New York Stock Exchange Inc.
USD
1
--
9866
NIO CLASS A INC
Consumer Discretionary
Equity
7252087.03
2.78881
7252087.03
1515570
4.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
LCID
LUCID GROUP INC
Consumer Discretionary
Equity
7205412.75
2.77086
7205412.75
2528215
2.85
United States
NASDAQ
USD
1
--
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
7141024.99
2.7461
7141024.99
2129100
3.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
QS
QUANTUMSCAPE CORP CLASS A
Consumer Discretionary
Equity
6898897.16
2.65299
6898897.16
1096804
6.29
United States
New York Stock Exchange Inc.
USD
1
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
6648489.6
2.55669
6648489.6
607168
10.95
United States
NASDAQ
USD
1
--
ALTM
ARCADIUM LITHIUM PLC
Materials
Equity
6300728.66
2.42296
6300728.66
1461886
4.31
United States
New York Stock Exchange Inc.
USD
1
--
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
5508692.96
2.11838
5508692.96
1343100
4.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6674
GS YUASA CORP
Industrials
Equity
5270604.25
2.02682
5270604.25
254200
20.73
Japan
Tokyo Stock Exchange
USD
151.345
--
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
4960591.79
1.90761
4960591.79
91357
54.3
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
1772
GANFENG LITHIUM LTD H
Materials
Equity
4211603.73
1.61958
4211603.73
1376280
3.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
4046087.28
1.55593
4046087.28
20830
194.24
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ALFEN
ALFEN NV
Industrials
Equity
3799494
1.4611
3799494
70361
54
Netherlands
Euronext Amsterdam
USD
0.92593
--
ALV
AUTOLIV INC
Consumer Discretionary
Equity
3440925.96
1.32322
3440925.96
28572
120.43
United States
New York Stock Exchange Inc.
USD
1
--
NKLA
NIKOLA CORP
Industrials
Equity
3132392.64
1.20457
3132392.64
3011916
1.04
United States
NASDAQ
USD
1
--
BLBD
BLUE BIRD CORP
Industrials
Equity
3049908.66
1.17285
3049908.66
79549
38.34
United States
NASDAQ
USD
1
--
LEA
LEAR CORP
Consumer Discretionary
Equity
2867175.2
1.10258
2867175.2
19790
144.88
United States
New York Stock Exchange Inc.
USD
1
--
GNTX
GENTEX CORP
Consumer Discretionary
Equity
2861137.44
1.10026
2861137.44
79212
36.12
United States
NASDAQ
USD
1
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
2655766.76
1.02128
2655766.76
36757
72.25
Germany
Xetra
USD
0.92593
--
6781
ADVANCED ENERGY SOLUTION HOLDING L
Industrials
Equity
2252003.69
0.86601
2252003.69
104000
21.65
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
CHPT
CHARGEPOINT HOLDINGS INC CLASS A
Industrials
Equity
1828898.2
0.70331
1828898.2
962578
1.9
United States
New York Stock Exchange Inc.
USD
1
--
8163
DARFON ELECTRONICS CORP
Information Technology
Equity
1302316.93
0.50081
1302316.93
669000
1.95
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
PSNY
POLESTAR AUTOMOTIVE HOLDING AMERIC
Consumer Discretionary
Equity
1284119.76
0.49381
1284119.76
833844
1.54
Sweden
NASDAQ
USD
1
--
KEMPOWR
KEMPOWER
Industrials
Equity
1163574.27
0.44746
1163574.27
52351
22.23
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
004490
SEBANG GLOBAL BATTERY LTD
Consumer Discretionary
Equity
1102530.73
0.42398
1102530.73
18860
58.46
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
VC
VISTEON CORP
Consumer Discretionary
Equity
1095184.32
0.42116
1095184.32
9312
117.61
United States
NASDAQ
USD
1
--
LITE
LUMENTUM HOLDINGS INC
Information Technology
Equity
1071719.9
0.41213
1071719.9
22634
47.35
United States
NASDAQ
USD
1
--
ADNT
ADIENT PLC
Consumer Discretionary
Equity
1034247.64
0.39772
1034247.64
31417
32.92
United States
New York Stock Exchange Inc.
USD
1
--
EVGO
EVGO INC CLASS A
Consumer Discretionary
Equity
825277.96
0.31736
825277.96
328796
2.51
United States
NASDAQ
USD
1
--
FRVIA
FORVIA
Consumer Discretionary
Equity
799286.49
0.30737
799286.49
52656
15.18
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
CXO
CORE LITHIUM LTD
Materials
Equity
654704.98
0.25177
654704.98
6474407
0.1
Australia
Asx - All Markets
USD
1.5328
--
AUR
AURORA INNOVATION INC CLASS A
Information Technology
Equity
648050.1
0.24921
648050.1
229805
2.82
United States
NASDAQ
USD
1
--
THRM
GENTHERM INC
Consumer Discretionary
Equity
637468.18
0.24514
637468.18
11071
57.58
United States
NASDAQ
USD
1
--
MVST
MICROVAST HOLDINGS INC
Industrials
Equity
601623.04
0.23136
601623.04
718785
0.84
United States
NASDAQ
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
572796.56
0.22027
572796.56
572797
100
United States
--
USD
1
--
VFS
VINFAST AUTO LTD
Consumer Discretionary
Equity
546590.66
0.21019
546590.66
109978
4.97
Singapore
NASDAQ
USD
1
--
CTS
CTS CORP
Information Technology
Equity
487972.91
0.18765
487972.91
10429
46.79
United States
New York Stock Exchange Inc.
USD
1
--
7313
TS TECH LTD
Consumer Discretionary
Equity
403002.41
0.15498
403002.41
31800
12.67
Japan
Tokyo Stock Exchange
USD
151.345
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
320000.2
0.12306
320000.2
320000
1
United States
--
USD
1
--
VTSC
VITESCO TECHNOLOGIES GROUP N AG
Consumer Discretionary
Equity
309196.6
0.1189
309196.6
4449
69.5
Germany
Xetra
USD
0.92593
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
176732.49
0.06796
176732.49
159183
111.02
Switzerland
--
USD
0.9007
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
174391.49
0.06706
174391.49
26393280
0.66
Japan
--
USD
151.345
--
LAZR
LUMINAR TECHNOLOGIES INC CLASS A
Consumer Discretionary
Equity
171878.56
0.0661
171878.56
87248
1.97
United States
NASDAQ
USD
1
--
SRI
STONERIDGE INC
Consumer Discretionary
Equity
165259.28
0.06355
165259.28
8962
18.44
United States
New York Stock Exchange Inc.
USD
1
--
MEI
METHODE ELECTRONICS INC
Information Technology
Equity
140971.32
0.05421
140971.32
11574
12.18
United States
New York Stock Exchange Inc.
USD
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
101707.54
0.03911
101707.54
94174
108
European Union
--
USD
0.92593
--
CPS
COOPER STANDARD HOLDINGS INC
Consumer Discretionary
Equity
94955.04
0.03652
94955.04
5734
16.56
United States
New York Stock Exchange Inc.
USD
1
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
80751.41
0.03105
80751.41
108711583
0.07
Korea (South)
--
USD
1346.25
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
76172.62
0.02929
76172.62
596161
12.78
Hong Kong
--
USD
7.82645
--
INVZ
INNOVIZ TECHNOLOGIES LTD
Information Technology
Equity
71988.75
0.02768
71988.75
53325
1.35
Israel
NASDAQ
USD
1
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
71202.74
0.02738
71202.74
2278737
3.12
Taiwan
--
USD
32.0035
--
HBCFT
CASH COLLATERAL EUR HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
42120
0.0162
42120
39000
108
European Union
--
USD
0.92593
Feb 19, 2019
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
36000
0.01384
36000
36000
100
United Kingdom
--
USD
1
May 28, 2019
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
773.06
0.00030
773.06
716
108
European Union
--
USD
0.92593
Jan 01, 2000
CLP
CLP CASH
Cash and/or Derivatives
Cash
324.23
0.00012
324.23
318024
0.1
Chile
--
USD
980.85
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
52.22
0.000020
52.22
80
65.24
Australia
--
USD
1.5328
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
53.04
0.000020
53.04
72
73.9
Canada
--
USD
1.35325
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
51.96
0.000020
51.96
41
126.32
United Kingdom
--
USD
0.79161
--
MXN
MXN CASH
Cash and/or Derivatives
Cash
43.43
0.000020
43.43
722
6.02
Mexico
--
USD
16.62175
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
49.63
0.000020
49.63
531
9.35
Sweden
--
USD
10.6926
--
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
762804
14
5448.58
European Union
Eurex Deutschland
USD
0.92593
--
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
796275
3
5308.5
--
Index And Options Market
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 28, 2024
31.653392
--
8200000
31.746555
Mar 27, 2024
31.714262
--
8200000
31.624679
Mar 26, 2024
31.494582
--
8500000
31.618433
Mar 25, 2024
31.561094
--
8500000
31.558948
Mar 22, 2024
31.582506
--
8500000
31.627874
Mar 21, 2024
31.973329
--
8500000
32.154053
Mar 20, 2024
32.103685
--
8500000
31.87743
Mar 19, 2024
31.607321
--
8500000
31.631055
Mar 18, 2024
31.709513
--
8500000
31.930849
Mar 15, 2024
31.479087
--
8500000
31.498672
Mar 14, 2024
31.503832
--
8600000
31.722782
Mar 13, 2024
32.278455
--
8600000
32.355353
Mar 12, 2024
32.654824
--
8700000
32.550927
Mar 11, 2024
31.926001
--
8700000
31.915001
Mar 08, 2024
31.755323
--
8700000
31.901802
Mar 07, 2024
31.954861
--
8700000
31.802677
Mar 06, 2024
31.670516
--
8800000
31.65263
Mar 05, 2024
31.227271
--
9000000
31.355121
Mar 04, 2024
31.838339
--
9000000
32.053922
Mar 01, 2024
32.671425
--
9000000
32.65848
Feb 29, 2024
32.542608
--
9000000
32.483811
Feb 28, 2024
32.081148
--
9000000
32.146427
Feb 27, 2024
32.099549
--
9000000
32.048875
Feb 26, 2024
31.607434
--
9100000
31.400322
Feb 23, 2024
31.017141
--
9100000
31.113483
Feb 22, 2024
31.309937
--
9100000
31.275712
Feb 21, 2024
31.460188
--
9100000
31.471936
Feb 20, 2024
31.202523
--
9100000
31.274388
Feb 16, 2024
31.812429
--
9100000
31.909779
Feb 15, 2024
31.556496
--
9100000
31.426939
Feb 14, 2024
31.005872
--
9200000
30.866484
Feb 13, 2024
30.432216
--
9200000
30.557531
Feb 12, 2024
31.37921
--
9200000
31.175159
Feb 09, 2024
31.169578
--
9200000
31.031684
Feb 08, 2024
30.96774
--
9200000
30.954275
Feb 07, 2024
30.621785
--
9200000
30.556497
Feb 06, 2024
30.463135
--
9200000
30.332912
Feb 05, 2024
29.763675
--
9200000
29.792125
Feb 02, 2024
30.4104
--
9200000
30.431165
Feb 01, 2024
30.519668
--
9200000
30.296247
Jan 31, 2024
30.007311
--
9200000
30.182625
Jan 30, 2024
30.521193
--
9200000
30.566101
Jan 29, 2024
30.806539
--
9200000
30.696521
Jan 26, 2024
30.169801
--
9200000
30.086647
Jan 25, 2024
30.000912
--
9200000
30.019877
Jan 24, 2024
30.312548
--
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Dec 01, 2023
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Nov 22, 2023
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Nov 21, 2023
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Nov 20, 2023
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Nov 14, 2023
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Nov 13, 2023
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Nov 10, 2023
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Nov 09, 2023
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Nov 08, 2023
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Nov 07, 2023
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Nov 06, 2023
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Nov 03, 2023
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Nov 02, 2023
32.67536
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Nov 01, 2023
31.492681
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Oct 31, 2023
31.364025
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Oct 30, 2023
31.687007
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Oct 27, 2023
31.644184
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Oct 26, 2023
31.757143
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Oct 25, 2023
32.125062
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Oct 24, 2023
33.010723
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Oct 23, 2023
32.351353
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Oct 20, 2023
32.465817
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Oct 19, 2023
33.005948
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10400000
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Oct 18, 2023
34.051633
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34.433891
Oct 17, 2023
35.54497
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Oct 16, 2023
35.46047
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10500000
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Oct 13, 2023
35.453733
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Oct 12, 2023
35.883741
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36.246557
Oct 11, 2023
36.334797
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10500000
36.274268
Oct 10, 2023
36.081619
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35.907568
Oct 09, 2023
35.06327
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10500000
35.090172
Oct 06, 2023
35.744304
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35.468077
Oct 05, 2023
35.247266
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10500000
35.187676
Oct 04, 2023
36.148092
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10500000
35.84186
Oct 03, 2023
35.758552
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10500000
35.8816
Oct 02, 2023
36.749485
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10500000
36.867615
Sep 29, 2023
37.308437
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10500000
37.32331
Sep 28, 2023
36.866423
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10500000
36.674463
Sep 27, 2023
36.281684
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10500000
36.281175
Sep 26, 2023
36.060582
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10500000
36.176939
Sep 25, 2023
36.565081
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10700000
36.614725
Sep 22, 2023
36.708365
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10700000
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Sep 21, 2023
36.567136
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10700000
36.784576
Sep 20, 2023
37.673793
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10700000
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Sep 19, 2023
38.19823
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10700000
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Sep 18, 2023
38.632748
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38.629369
Sep 15, 2023
39.024581
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10700000
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Sep 14, 2023
39.138058
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10700000
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Sep 13, 2023
38.532772
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10700000
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Sep 12, 2023
38.998802
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10700000
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Sep 11, 2023
38.800482
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10700000
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Sep 08, 2023
38.22121
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10700000
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Sep 07, 2023
38.67017
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10700000
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Sep 06, 2023
39.519376
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10700000
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Sep 05, 2023
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10700000
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Sep 01, 2023
39.887944
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10700000
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Aug 31, 2023
39.878381
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10700000
40.055588
Aug 30, 2023
40.38083
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10700000
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Aug 29, 2023
40.480605
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10700000
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Aug 28, 2023
39.120482
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10700000
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Aug 25, 2023
38.621076
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10700000
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Aug 24, 2023
38.062395
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Aug 23, 2023
38.66279
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10700000
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Aug 22, 2023
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10700000
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Aug 21, 2023
38.772033
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10700000
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Aug 18, 2023
38.224192
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10700000
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Aug 17, 2023
38.64128
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10700000
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Aug 16, 2023
38.796378
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10700000
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Aug 15, 2023
39.506415
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10800000
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Aug 14, 2023
40.340593
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10800000
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Aug 11, 2023
40.765853
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10800000
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Aug 10, 2023
41.504388
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10800000
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Aug 09, 2023
41.692376
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10800000
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Aug 08, 2023
42.377025
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10800000
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Aug 07, 2023
42.894901
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10800000
42.943183
Aug 04, 2023
42.923664
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10800000
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Aug 03, 2023
44.049277
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10800000
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Aug 02, 2023
43.738025
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10800000
43.68868
Aug 01, 2023
45.236614
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10800000
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Jul 31, 2023
45.753528
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10800000
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Jul 28, 2023
45.653898
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10800000
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Jul 27, 2023
43.828711
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10800000
44.162498
Jul 26, 2023
44.53592
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10800000
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Jul 25, 2023
43.587359
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10800000
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Jul 24, 2023
43.902503
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10800000
43.524151
Jul 21, 2023
43.460764
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10800000
43.526062
Jul 20, 2023
43.86793
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10800000
43.882661
Jul 19, 2023
44.425267
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10800000
44.345301
Jul 18, 2023
44.399227
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10800000
44.398648
Jul 17, 2023
43.907059
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10800000
43.973064
Jul 14, 2023
43.773269
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10800000
43.880355
Jul 13, 2023
44.344631
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10800000
44.321965
Jul 12, 2023
43.956499
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10800000
43.797579
Jul 11, 2023
43.633194
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10800000
43.485083
Jul 10, 2023
43.063786
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10800000
42.832857
Jul 07, 2023
42.527108
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10800000
42.369565
Jul 06, 2023
41.702124
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10800000
41.876503
Jul 05, 2023
42.329532
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10800000
42.295242
Jul 03, 2023
42.139392
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10800000
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Jun 30, 2023
40.908479
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10800000
40.714327
Jun 29, 2023
39.952998
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10800000
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Jun 28, 2023
39.486184
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10800000
39.437137
Jun 27, 2023
39.141811
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10800000
38.929776
Jun 26, 2023
38.226184
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10800000
38.288048
Jun 23, 2023
38.359411
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10800000
38.466942
Jun 22, 2023
39.247817
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10800000
39.359778
Jun 21, 2023
39.784365
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10800000
39.883306
Jun 20, 2023
40.198467
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10800000
40.241114
Jun 16, 2023
40.952012
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10800000
41.027251
Jun 15, 2023
41.155712
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10800000
40.889506
Jun 14, 2023
40.492815
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10900000
40.435261
Jun 13, 2023
40.302215
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10900000
40.232874
Jun 12, 2023
39.425476
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10900000
39.316547
Jun 09, 2023
38.708812
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10900000
38.72949
Jun 08, 2023
38.620503
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10900000
38.457912
Jun 07, 2023
38.3457
0.438707
10900000
38.478313
Jun 06, 2023
38.872644
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10900000
38.667594
Jun 05, 2023
38.037551
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10900000
38.058061
Jun 02, 2023
38.135895
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10900000
37.953229
Jun 01, 2023
36.953478
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10900000
36.658146
May 31, 2023
36.848774
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10900000
36.777355
May 30, 2023
37.076715
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10900000
37.21998
May 26, 2023
37.283578
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10900000
37.092631
May 25, 2023
36.692905
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10900000
36.736125
May 24, 2023
37.113002
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11000000
37.281931
May 23, 2023
37.598624
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37.817089
May 22, 2023
38.083898
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38.029288
May 19, 2023
37.527978
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37.534394
May 18, 2023
37.580206
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11000000
37.504532
May 17, 2023
37.444119
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11000000
37.172515
May 16, 2023
36.786694
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36.890515
May 15, 2023
37.408698
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11000000
37.288964
May 12, 2023
37.020185
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11000000
37.132622
May 11, 2023
37.70487
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11000000
37.629639
May 10, 2023
37.059464
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11000000
36.992514
May 09, 2023
36.727186
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11000000
36.72102
May 08, 2023
37.080449
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37.098543
May 05, 2023
36.760341
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11000000
36.537892
May 04, 2023
35.764182
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11000000
35.750544
May 03, 2023
35.83486
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11000000
35.939703
May 02, 2023
35.708962
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11000000
35.824857
May 01, 2023
35.983641
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11000000
35.862532
Apr 28, 2023
36.487808
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11000000
36.358418
Apr 27, 2023
36.441985
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11000000
36.105972
Apr 26, 2023
35.344989
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11000000
35.517482
Apr 25, 2023
35.220349
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11000000
35.480493
Apr 24, 2023
36.27024
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11000000
36.253402
Apr 21, 2023
36.061409
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11000000
36.022668
Apr 20, 2023
36.268193
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11000000
36.395052
Apr 19, 2023
37.602873
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11000000
37.639431
Apr 18, 2023
37.967892
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11000000
37.949812
Apr 17, 2023
37.922351
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11000000
37.910499
Apr 14, 2023
37.560458
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11000000
37.637662
Apr 13, 2023
37.628791
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11000000
37.476998
Apr 12, 2023
36.867265
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11000000
37.044537
Apr 11, 2023
37.513733
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11000000
37.496052
Apr 10, 2023
36.948354
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11000000
36.777624
Apr 06, 2023
36.712252
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11000000
36.593126
Apr 05, 2023
36.870083
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11000000
36.994719
Apr 04, 2023
37.580121
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11000000
37.662875
Apr 03, 2023
38.263267
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11000000
38.211918
Mar 31, 2023
38.491114
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11000000
38.426239
Mar 30, 2023
38.105097
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11000000
37.988835
Mar 29, 2023
37.594411
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11000000
37.37468
Mar 28, 2023
36.719164
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36.60305
Mar 27, 2023
36.195557
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11000000
36.174577
Mar 24, 2023
36.147812
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11000000
36.128219
Mar 23, 2023
36.452639
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36.720197
Mar 22, 2023
36.215438
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36.389565
Mar 21, 2023
36.575327
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11100000
36.3701
Mar 20, 2023
35.484222
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35.283421
Mar 17, 2023
35.269807
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11100000
35.435766
Mar 16, 2023
35.916578
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11100000
35.697406
Mar 15, 2023
35.364023
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11100000
35.428208
Mar 14, 2023
36.470909
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11100000
36.263871
Mar 13, 2023
36.526425
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11100000
36.765204
Mar 10, 2023
36.747682
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11100000
36.990859
Mar 09, 2023
37.499831
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11100000
37.919933
Mar 08, 2023
38.681555
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11100000
38.674255
Mar 07, 2023
38.755413
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11100000
39.108204
Mar 06, 2023
39.883179
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11100000
39.959021
Mar 03, 2023
40.220148
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11100000
39.948438
Mar 02, 2023
39.109734
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11100000
38.890828
Mar 01, 2023
38.922013
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11100000
39.065518
Feb 28, 2023
38.883522
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11100000
38.933134
Feb 27, 2023
38.793131
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38.774966
Feb 24, 2023
38.177885
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11100000
38.423861
Feb 23, 2023
39.167843
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11100000
39.247975
Feb 22, 2023
39.243351
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39.335027
Feb 21, 2023
39.443819
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39.738093
Feb 17, 2023
40.659672
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11100000
40.635505
Feb 16, 2023
41.244988
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11100000
41.316878
Feb 15, 2023
41.917953
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11100000
41.721912
Feb 14, 2023
41.106152
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11100000
40.998579
Feb 13, 2023
40.575873
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11100000
40.403294
Feb 10, 2023
40.311496
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11100000
40.349012
Feb 09, 2023
41.290199
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11100000
41.571111
Feb 08, 2023
41.559752
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11100000
41.713274
Feb 07, 2023
41.802191
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11100000
41.695348
Feb 06, 2023
41.579478
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11100000
41.566647
Feb 03, 2023
42.144145
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11100000
42.395295
Feb 02, 2023
43.103973
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11100000
43.128327
Feb 01, 2023
42.513794
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11100000
42.15608
Jan 31, 2023
41.273764
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11100000
41.005961
Jan 30, 2023
40.536138
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11100000
40.576566
Jan 27, 2023
41.77137
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11100000
41.582295
Jan 26, 2023
40.360268
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11100000
40.108756
Jan 25, 2023
39.525736
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11100000
39.080569
Jan 24, 2023
39.24819
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11100000
38.868243
Jan 23, 2023
39.465749
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39.006833
Jan 20, 2023
38.11054
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11100000
37.838395
Jan 19, 2023
36.974582
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11100000
36.900745
Jan 18, 2023
37.415398
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11100000
37.729251
Jan 17, 2023
37.945411
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11100000
37.947498
Jan 13, 2023
38.161038
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11100000
38.020576
Jan 12, 2023
38.304696
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11100000
38.06985
Jan 11, 2023
37.533581
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11100000
37.325167
Jan 10, 2023
36.627824
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11100000
36.491756
Jan 09, 2023
35.867653
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11100000
35.965282
Jan 06, 2023
35.437351
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11100000
35.112399
Jan 05, 2023
34.84187
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11100000
34.7229
Jan 04, 2023
35.127494
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11100000
34.786196
Jan 03, 2023
34.009087
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11200000
34.09446
Dec 30, 2022
33.879513
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11200000
33.91891
Dec 29, 2022
34.01451
0.110753
11200000
33.805716
Dec 28, 2022
33.048914
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11200000
33.315123
Dec 27, 2022
33.871306
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11200000
33.935414
Dec 23, 2022
34.19105
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11300000
34.301476
Dec 22, 2022
34.404143
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11300000
34.726835
Dec 21, 2022
35.476753
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11300000
35.171664
Dec 20, 2022
35.087557
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11300000
34.970183
Dec 19, 2022
35.402118
--
11300000
35.591757
Dec 16, 2022
36.095141
--
11300000
36.17234
Dec 15, 2022
36.536901
--
11400000
36.70478
Dec 14, 2022
37.71849
--
11400000
37.845651
Dec 13, 2022
38.055945
0.224115
11400000
38.095067
Dec 12, 2022
37.922492
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11500000
37.821584
Dec 09, 2022
37.749676
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11600000
37.859346
Dec 08, 2022
37.955212
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11600000
37.879296
Dec 07, 2022
37.537117
--
11700000
37.537021
Dec 06, 2022
37.75723
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11700000
37.88522
Dec 05, 2022
38.382504
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11700000
38.56788
Dec 02, 2022
39.19091
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11700000
39.035308
Dec 01, 2022
39.27999
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11700000
39.243036
Nov 30, 2022
39.351038
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11700000
38.897119
Nov 29, 2022
37.66031
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11700000
37.666605
Nov 28, 2022
37.546889
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11700000
37.646677
Nov 25, 2022
38.417434
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11700000
38.424693
Nov 23, 2022
38.517977
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11700000
38.437435
Nov 22, 2022
38.143187
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11700000
38.033083
Nov 21, 2022
37.627176
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11700000
37.614649
Nov 18, 2022
38.219643
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11700000
38.241073
Nov 17, 2022
38.075764
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11700000
37.961997
Nov 16, 2022
38.192514
--
11700000
38.306303
Nov 15, 2022
39.210785
--
11700000
39.287693
Nov 14, 2022
38.804433
--
11700000
38.820133
Nov 11, 2022
39.248497
--
11700000
39.148651
Nov 10, 2022
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Nov 09, 2022
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Nov 08, 2022
36.616927
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Nov 07, 2022
36.269044
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Nov 04, 2022
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Nov 03, 2022
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Nov 02, 2022
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Nov 01, 2022
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Oct 31, 2022
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Oct 27, 2022
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Oct 24, 2022
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Oct 21, 2022
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Oct 20, 2022
33.579238
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33.707915
Oct 19, 2022
33.904436
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Oct 18, 2022
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Oct 17, 2022
33.849303
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33.747558
Oct 14, 2022
32.708575
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Oct 13, 2022
33.784884
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33.533639
Oct 12, 2022
33.027123
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Oct 11, 2022
33.10702
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33.170124
Oct 10, 2022
33.476835
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33.608246
Oct 07, 2022
34.056017
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34.245169
Oct 06, 2022
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Oct 05, 2022
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35.49218
Oct 04, 2022
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35.597559
Oct 03, 2022
34.109655
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34.000647
Sep 30, 2022
33.416242
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Sep 29, 2022
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Sep 28, 2022
35.316104
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Sep 27, 2022
34.824913
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Sep 26, 2022
34.807204
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34.848035
Sep 23, 2022
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Sep 22, 2022
36.173837
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36.214709
Sep 21, 2022
36.789402
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Sep 20, 2022
37.421703
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Sep 19, 2022
38.157026
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38.040003
Sep 16, 2022
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Sep 15, 2022
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Sep 14, 2022
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Sep 13, 2022
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38.335644
Sep 12, 2022
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Sep 09, 2022
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38.926921
Sep 08, 2022
38.161949
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38.124372
Sep 07, 2022
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37.754374
Sep 06, 2022
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Sep 02, 2022
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Sep 01, 2022
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11700000
37.871879
Aug 31, 2022
38.502081
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38.624098
Aug 30, 2022
38.794113
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38.904138
Aug 29, 2022
39.16931
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11700000
39.088822
Aug 26, 2022
39.278297
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11700000
39.50945
Aug 25, 2022
40.77613
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11600000
40.636895
Aug 24, 2022
39.910068
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11600000
39.905105
Aug 23, 2022
39.806188
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11600000
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Aug 22, 2022
39.67096
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11600000
39.826525
Aug 19, 2022
40.993086
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41.066892
Aug 18, 2022
41.910826
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41.915182
Aug 17, 2022
41.74513
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Aug 16, 2022
42.420055
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11600000
42.364512
Aug 15, 2022
42.557808
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11600000
42.531143
Aug 12, 2022
42.567169
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11600000
42.418493
Aug 11, 2022
41.686878
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11600000
41.681543
Aug 10, 2022
41.528932
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11600000
41.438391
Aug 09, 2022
40.202958
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11600000
40.314735
Aug 08, 2022
41.091683
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11600000
41.169417
Aug 05, 2022
40.974704
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11600000
40.94554
Aug 04, 2022
41.415482
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11600000
41.372138
Aug 03, 2022
41.597107
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11400000
41.434043
Aug 02, 2022
40.923946
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40.951679
Aug 01, 2022
41.1152
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11400000
41.211339
Jul 29, 2022
40.903718
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11400000
40.751631
Jul 28, 2022
40.515744
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40.395401
Jul 27, 2022
40.005905
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11400000
39.745361
Jul 26, 2022
38.720205
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38.854572
Jul 25, 2022
39.356209
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11400000
39.29014
Jul 22, 2022
39.30893
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11400000
39.508974
Jul 21, 2022
40.114506
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11400000
40.012383
Jul 20, 2022
39.31806
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11400000
39.418337
Jul 19, 2022
39.112708
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11400000
38.983434
Jul 18, 2022
37.71363
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11800000
37.875304
Jul 15, 2022
37.703474
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11800000
37.652133
Jul 14, 2022
36.93702
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11800000
36.839125
Jul 13, 2022
36.862879
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11800000
36.843106
Jul 12, 2022
36.790006
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36.829291
Jul 11, 2022
36.785393
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36.902152
Jul 08, 2022
38.015882
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37.968212
Jul 07, 2022
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37.629379
Jul 06, 2022
36.294311
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36.22926
Jul 05, 2022
36.440142
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36.331493
Jul 01, 2022
36.616233
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11800000
36.44152
Jun 30, 2022
36.858621
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36.786781
Jun 29, 2022
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Jun 28, 2022
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Jun 27, 2022
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Jun 24, 2022
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Jun 23, 2022
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Jun 22, 2022
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Jun 21, 2022
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Jun 17, 2022
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Jun 16, 2022
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Jun 15, 2022
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Jun 14, 2022
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Jun 13, 2022
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Jun 10, 2022
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Jun 09, 2022
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0.439412
12000000
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Jun 08, 2022
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Jun 07, 2022
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Jun 06, 2022
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Jun 03, 2022
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Jun 02, 2022
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Jun 01, 2022
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May 31, 2022
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May 27, 2022
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May 26, 2022
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May 25, 2022
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May 24, 2022
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May 23, 2022
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May 20, 2022
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May 19, 2022
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May 18, 2022
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May 17, 2022
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May 16, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
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May 10, 2022
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May 09, 2022
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May 06, 2022
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41.18155
May 05, 2022
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May 04, 2022
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May 03, 2022
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41.882144
May 02, 2022
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Apr 29, 2022
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Apr 28, 2022
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Apr 27, 2022
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Apr 26, 2022
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Apr 25, 2022
42.2434
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Apr 22, 2022
42.123328
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Apr 21, 2022
43.006562
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43.328162
Apr 20, 2022
43.635511
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43.74633
Apr 19, 2022
43.773009
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43.615411
Apr 18, 2022
42.774203
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42.859042
Apr 14, 2022
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Apr 13, 2022
43.37847
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43.279092
Apr 12, 2022
42.465707
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42.617638
Apr 11, 2022
42.651282
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42.699854
Apr 08, 2022
43.468997
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12100000
43.494959
Apr 07, 2022
43.975213
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12300000
43.921148
Apr 06, 2022
44.256028
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12300000
44.35416
Apr 05, 2022
45.396061
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12300000
45.576811
Apr 04, 2022
46.95662
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46.867625
Apr 01, 2022
46.210603
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12300000
46.140183
Mar 31, 2022
46.373161
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46.654688
Mar 30, 2022
47.248998
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12300000
47.345815
Mar 29, 2022
48.087966
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47.977669
Mar 28, 2022
46.625703
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12300000
46.486645
Mar 25, 2022
46.30959
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46.236601
Mar 24, 2022
46.605004
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46.529648
Mar 23, 2022
45.563287
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45.713509
Mar 22, 2022
46.142801
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12300000
45.947102
Mar 21, 2022
45.211485
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12300000
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Mar 18, 2022
45.636622
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12300000
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Mar 17, 2022
44.782076
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44.798879
Mar 16, 2022
44.545097
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12300000
44.130413
Mar 15, 2022
42.232724
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12300000
42.041586
Mar 14, 2022
41.271227
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12300000
41.45777
Mar 11, 2022
41.953958
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12300000
42.22149
Mar 10, 2022
42.94221
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12300000
43.107837
Mar 09, 2022
43.672301
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12300000
43.347697
Mar 08, 2022
41.81185
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12300000
41.633999
Mar 07, 2022
41.504382
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12300000
41.767066
Mar 04, 2022
43.581953
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12300000
43.625375
Mar 03, 2022
45.315386
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12300000
45.439813
Mar 02, 2022
46.558752
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12300000
46.392217
Mar 01, 2022
45.904939
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12300000
46.149236
Feb 28, 2022
47.547146
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12300000
47.609287
Feb 25, 2022
47.834882
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12300000
47.522543
Feb 24, 2022
46.954998
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12300000
46.479039
Feb 23, 2022
46.591879
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12300000
46.85174
Feb 22, 2022
47.545623
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12300000
47.568701
Feb 18, 2022
48.597957
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12300000
48.717789
Feb 17, 2022
49.098398
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49.314707
Feb 16, 2022
50.56354
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12300000
50.472567
Feb 15, 2022
50.315466
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12300000
50.061913
Feb 14, 2022
48.593481
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12300000
48.646317
Feb 11, 2022
48.601696
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12300000
49.038057
Feb 10, 2022
50.110788
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12300000
50.380344
Feb 09, 2022
51.244738
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12300000
51.0787
Feb 08, 2022
49.770614
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12300000
49.626503
Feb 07, 2022
49.203598
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12300000
49.227517
Feb 04, 2022
49.484348
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12300000
49.403486
Feb 03, 2022
49.527303
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12300000
49.589056
Feb 02, 2022
50.819846
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12300000
50.564
Feb 01, 2022
50.405159
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12300000
50.091003
Jan 31, 2022
50.013746
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12300000
49.620826
Jan 28, 2022
47.989364
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12300000
47.899554
Jan 27, 2022
47.562095
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12300000
47.636515
Jan 26, 2022
48.965627
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12300000
49.150889
Jan 25, 2022
48.896372
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12300000
48.821283
Jan 24, 2022
49.918416
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12300000
49.840516
Jan 21, 2022
50.358951
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12300000
50.655725
Jan 20, 2022
51.318878
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12300000
51.672117
Jan 19, 2022
52.301635
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12300000
52.34189
Jan 18, 2022
53.555081
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12300000
53.740606
Jan 14, 2022
55.082496
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54.990374
Jan 13, 2022
54.796769
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11800000
55.011263
Jan 12, 2022
55.479203
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11800000
55.396851
Jan 11, 2022
54.90481
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11800000
54.658377
Jan 10, 2022
54.010718
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11800000
54.005503
Jan 07, 2022
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11800000
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Jan 06, 2022
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11800000
54.707803
Jan 05, 2022
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11800000
54.845863
Jan 04, 2022
55.93069
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11600000
55.889956
Jan 03, 2022
55.336494
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11500000
55.196379
Dec 31, 2021
54.128484
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11500000
54.155747
Dec 30, 2021
54.147867
0.262427
11300000
54.086812
Dec 29, 2021
54.424268
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11300000
54.41444
Dec 28, 2021
54.577758
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11200000
54.602026
Dec 27, 2021
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54.749248
Dec 23, 2021
54.024417
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53.933999
Dec 22, 2021
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53.243523
Dec 21, 2021
52.703552
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52.501129
Dec 20, 2021
51.549552
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51.472317
Dec 17, 2021
52.522894
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52.63583
Dec 16, 2021
53.206869
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53.321345
Dec 15, 2021
54.430145
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54.205602
Dec 14, 2021
53.15817
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10900000
53.177427
Dec 13, 2021
53.626351
0.141564
10900000
53.695733
Dec 10, 2021
55.144207
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Dec 09, 2021
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10900000
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Dec 08, 2021
55.635701
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10900000
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Dec 07, 2021
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55.517153
Dec 06, 2021
53.857396
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10700000
53.74984
Dec 03, 2021
53.643733
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10500000
53.675921
Dec 02, 2021
54.816473
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10500000
54.760871
Dec 01, 2021
54.187714
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10500000
54.572591
Nov 30, 2021
54.666017
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10600000
54.622777
Nov 29, 2021
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10600000
55.301517
Nov 26, 2021
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10600000
54.449325
Nov 24, 2021
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10600000
56.058839
Nov 23, 2021
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10400000
55.933196
Nov 22, 2021
56.444651
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10200000
56.544316
Nov 19, 2021
56.439884
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10200000
56.522749
Nov 18, 2021
56.328125
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10000000
56.299586
Nov 17, 2021
55.87671
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10000000
55.890166
Nov 16, 2021
55.844412
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10000000
55.860652
Nov 15, 2021
55.114857
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10000000
55.175394
Nov 12, 2021
55.307768
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55.258754
Nov 11, 2021
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Nov 10, 2021
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54.317765
Nov 09, 2021
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Nov 08, 2021
56.014748
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Nov 05, 2021
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Nov 04, 2021
55.369589
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Nov 03, 2021
54.204229
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54.069124
Nov 02, 2021
53.545916
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53.538872
Nov 01, 2021
53.237124
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53.183594
Oct 29, 2021
52.368344
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52.327562
Oct 28, 2021
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Oct 27, 2021
51.416485
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Oct 26, 2021
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Oct 25, 2021
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Oct 22, 2021
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Oct 21, 2021
51.150018
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Oct 20, 2021
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Oct 19, 2021
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Oct 18, 2021
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Oct 15, 2021
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Oct 14, 2021
49.841775
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Oct 13, 2021
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Oct 12, 2021
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Oct 11, 2021
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Oct 08, 2021
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Oct 07, 2021
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Oct 06, 2021
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Oct 05, 2021
47.971752
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Oct 04, 2021
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Oct 01, 2021
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Sep 30, 2021
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Sep 29, 2021
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Sep 28, 2021
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Sep 27, 2021
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Sep 24, 2021
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Sep 23, 2021
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Sep 22, 2021
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Sep 21, 2021
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Sep 20, 2021
47.705374
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Sep 17, 2021
49.042069
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Sep 16, 2021
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Sep 15, 2021
50.025958
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Sep 14, 2021
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Sep 13, 2021
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Sep 10, 2021
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Sep 09, 2021
49.596132
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49.610404
Sep 08, 2021
49.656959
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8700000
49.702634
Sep 07, 2021
50.282509
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8700000
50.300196
Sep 03, 2021
50.198608
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8700000
50.151743
Sep 02, 2021
50.082322
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8700000
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Sep 01, 2021
50.069766
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48.847723
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Jun 03, 2021
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Jun 01, 2021
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May 12, 2021
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0.112064
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Nov 05, 2020
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Nov 03, 2020
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Nov 02, 2020
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Oct 30, 2020
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Oct 26, 2020
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Oct 23, 2020
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Oct 22, 2020
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Oct 21, 2020
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Oct 20, 2020
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Oct 19, 2020
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Oct 16, 2020
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Oct 15, 2020
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Oct 14, 2020
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Oct 13, 2020
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Oct 12, 2020
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Oct 09, 2020
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Oct 08, 2020
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Oct 07, 2020
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Oct 06, 2020
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Oct 05, 2020
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Oct 02, 2020
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Oct 01, 2020
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Sep 25, 2020
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Sep 24, 2020
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Sep 23, 2020
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Sep 22, 2020
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Sep 21, 2020
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Sep 18, 2020
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Sep 16, 2020
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Sep 15, 2020
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Sep 14, 2020
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Sep 08, 2020
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Sep 04, 2020
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Sep 03, 2020
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Sep 02, 2020
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Sep 01, 2020
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Aug 31, 2020
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Aug 28, 2020
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Aug 27, 2020
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Aug 25, 2020
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Aug 24, 2020
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Aug 21, 2020
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Aug 20, 2020
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Aug 18, 2020
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Aug 17, 2020
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Aug 14, 2020
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Aug 13, 2020
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Aug 12, 2020
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Aug 11, 2020
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Aug 10, 2020
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Aug 07, 2020
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Aug 06, 2020
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Aug 05, 2020
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Aug 04, 2020
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Aug 03, 2020
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Jul 31, 2020
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Jul 30, 2020
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Jul 29, 2020
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Jul 24, 2020
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Jul 23, 2020
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Jul 22, 2020
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Jul 17, 2020
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Jul 14, 2020
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Jul 13, 2020
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Jul 10, 2020
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Jul 06, 2020
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Jul 02, 2020
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Jul 01, 2020
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Jun 30, 2020
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Jun 29, 2020
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Jun 25, 2020
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Jun 23, 2020
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Jun 15, 2020
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Jun 12, 2020
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Jun 10, 2020
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Jun 05, 2020
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Jun 04, 2020
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Jun 03, 2020
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Jun 02, 2020
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Jun 01, 2020
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May 29, 2020
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May 27, 2020
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May 22, 2020
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May 21, 2020
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May 20, 2020
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May 15, 2020
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May 14, 2020
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May 13, 2020
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May 11, 2020
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Apr 30, 2020
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Apr 24, 2020
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Apr 20, 2020
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Apr 17, 2020
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Apr 16, 2020
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--
Apr 15, 2020
22.526983
--
1100000
--
Apr 14, 2020
23.172202
--
1100000
--
Apr 13, 2020
22.423996
--
1100000
--
Apr 09, 2020
22.299146
--
1100000
--
Apr 08, 2020
22.058451
--
1100000
--
Apr 07, 2020
21.62601
--
1100000
--
Apr 06, 2020
21.185954
--
1100000
--
Apr 03, 2020
19.658809
--
1100000
--
Apr 02, 2020
19.926163
--
1100000
--
Apr 01, 2020
19.803963
--
1100000
--
Mar 31, 2020
20.949816
--
1100000
--
Mar 30, 2020
21.032146
--
1100000
--
Mar 27, 2020
20.83938
--
1100000
--
Mar 26, 2020
21.39066
--
1100000
--
Mar 25, 2020
20.814901
--
1100000
--
Mar 24, 2020
20.177259
--
1100000
--
Mar 23, 2020
18.2139
--
1100000
--
Mar 20, 2020
18.342431
--
1100000
--
Mar 19, 2020
18.31141
--
1100000
--
Mar 18, 2020
18.06519
--
1100000
--
Mar 17, 2020
19.660041
--
1100000
--
Mar 16, 2020
19.232941
--
1100000
--
Mar 13, 2020
21.499561
--
1100000
--
Mar 12, 2020
20.711608
--
1100000
--
Mar 11, 2020
23.067914
--
1100000
--
Mar 10, 2020
23.858178
--
1100000
--
Mar 09, 2020
23.059468
--
1100000
--
Mar 06, 2020
25.043024
--
1100000
--
Mar 05, 2020
25.717196
--
1100000
--
Mar 04, 2020
26.311966
--
1100000
--
Mar 03, 2020
25.727002
--
1100000
--
Mar 02, 2020
26.047658
--
1100000
--
Feb 28, 2020
25.295105
--
1100000
--
Feb 27, 2020
25.48087
--
1100000
--
Feb 26, 2020
26.542162
--
1100000
--
Feb 25, 2020
26.616818
--
1100000
--
Feb 24, 2020
27.257392
--
1100000
--
Feb 21, 2020
28.44151
--
1100000
--
Feb 20, 2020
28.902705
--
1100000
--
Feb 19, 2020
28.930612
--
1100000
--
Feb 18, 2020
28.519531
--
1100000
--
Feb 14, 2020
28.633076
--
1100000
--
Feb 13, 2020
28.704553
--
1100000
--
Feb 12, 2020
28.765398
--
1100000
--
Feb 11, 2020
28.453372
--
1100000
--
Feb 10, 2020
28.081854
--
1100000
--
Feb 07, 2020
27.947954
--
1100000
--
Feb 06, 2020
28.384999
--
1100000
--
Feb 05, 2020
28.25799
--
1100000
--
Feb 04, 2020
28.250069
--
1100000
--
Feb 03, 2020
27.426935
--
1100000
--
Jan 31, 2020
27.018406
--
1100000
--
Jan 30, 2020
27.473931
--
1100000
--
Jan 29, 2020
27.551053
--
1100000
--
Jan 28, 2020
27.577775
--
1100000
--
Jan 27, 2020
27.385338
--
1100000
--
Jan 24, 2020
28.109199
--
1100000
--
Jan 23, 2020
28.194077
--
1100000
--
Jan 22, 2020
28.256233
--
1100000
--
Jan 21, 2020
28.155306
--
1100000
--
Jan 17, 2020
28.146995
--
1100000
--
Jan 16, 2020
27.979844
--
1100000
--
Jan 15, 2020
27.779199
--
1100000
--
Jan 14, 2020
27.984406
--
1100000
--
Jan 13, 2020
27.948807
--
1100000
--
Jan 10, 2020
27.660216
--
1100000
--
Jan 09, 2020
27.702956
--
1100000
--
Jan 08, 2020
27.538825
--
1100000
--
Jan 07, 2020
27.489048
--
1100000
--
Jan 06, 2020
27.273337
--
1100000
--
Jan 03, 2020
27.392895
--
1100000
--
Jan 02, 2020
27.715823
--
1100000
--
Dec 31, 2019
27.395243
--
1100000
--
Dec 30, 2019
27.333526
--
1100000
--
Dec 27, 2019
27.480975
--
1100000
--
Dec 26, 2019
27.389276
--
1100000
--
Dec 24, 2019
27.324386
--
1100000
--
Dec 23, 2019
27.328024
--
1100000
--
Dec 20, 2019
27.350693
--
1200000
--
Dec 19, 2019
27.291862
--
1200000
--
Dec 18, 2019
27.226753
--
1100000
--
Dec 17, 2019
27.23079
--
1100000
--
Dec 16, 2019
27.14263
0.172112
1100000
--
Dec 13, 2019
27.137314
--
1100000
--
Dec 12, 2019
26.974373
--
1100000
--
Dec 11, 2019
26.616244
--
1100000
--
Dec 10, 2019
26.354332
--
1100000
--
Dec 09, 2019
26.343682
--
1100000
--
Dec 06, 2019
26.366068
--
1100000
--
Dec 05, 2019
26.107635
--
1100000
--
Dec 04, 2019
26.080729
--
1100000
--
Dec 03, 2019
25.947754
--
1100000
--
Dec 02, 2019
26.174491
--
1100000
--
Nov 29, 2019
26.288548
--
1100000
--
Nov 27, 2019
26.555284
--
1100000
--
Nov 26, 2019
26.480443
--
1100000
--
Nov 25, 2019
26.516408
--
1100000
--
Nov 22, 2019
26.173033
--
1100000
--
Nov 21, 2019
26.138287
--
1100000
--
Nov 20, 2019
26.201761
--
1100000
--
Nov 19, 2019
26.478434
--
1100000
--
Nov 18, 2019
26.572204
--
1100000
--
Nov 15, 2019
26.660716
--
1100000
--
Nov 14, 2019
26.494311
--
1100000
--
Nov 13, 2019
26.610946
--
1100000
--
Nov 12, 2019
26.819339
--
1100000
--
Nov 11, 2019
26.726081
--
1100000
--
Nov 08, 2019
26.790823
--
1100000
--
Nov 07, 2019
26.697546
--
1100000
--
Nov 06, 2019
26.439797
--
1100000
--
Nov 05, 2019
26.499559
--
1100000
--
Nov 04, 2019
26.38885
--
1100000
--
Nov 01, 2019
25.923545
--
1100000
--
Oct 31, 2019
25.522683
--
1100000
--
Oct 30, 2019
25.618696
--
1100000
--
Oct 29, 2019
25.678269
--
1100000
--
Oct 28, 2019
25.670142
--
1100000
--
Oct 25, 2019
25.432357
--
1100000
--
Oct 24, 2019
25.093767
--
1100000
--
Oct 23, 2019
24.854204
--
1100000
--
Oct 22, 2019
24.883892
--
1100000
--
Oct 21, 2019
24.837704
--
1100000
--
Oct 18, 2019
24.587396
--
1100000
--
Oct 17, 2019
24.672003
--
1100000
--
Oct 16, 2019
24.643589
--
1100000
--
Oct 15, 2019
24.576642
--
1100000
--
Oct 14, 2019
24.206966
--
1100000
--
Oct 11, 2019
24.199177
--
1100000
--
Oct 10, 2019
23.644742
--
1100000
--
Oct 09, 2019
23.424888
--
1100000
--
Oct 08, 2019
23.213742
--
1100000
--
Oct 07, 2019
23.551594
--
1100000
--
Oct 04, 2019
23.594684
--
1100000
--
Oct 03, 2019
23.447177
--
1100000
--
Oct 02, 2019
23.385094
--
1100000
--
Oct 01, 2019
23.896533
--
1100000
--
Sep 30, 2019
24.105932
--
1100000
--
Sep 27, 2019
24.017995
--
1100000
--
Sep 26, 2019
24.106238
--
1100000
--
Sep 25, 2019
24.082002
--
1100000
--
Sep 24, 2019
23.953903
--
1100000
--
Sep 23, 2019
24.260359
--
1100000
--
Sep 20, 2019
24.301708
--
1100000
--
Sep 19, 2019
24.522553
--
1100000
--
Sep 18, 2019
24.544325
--
1100000
--
Sep 17, 2019
24.566049
--
1100000
--
Sep 16, 2019
24.608914
--
1100000
--
Sep 13, 2019
24.802648
--
1100000
--
Sep 12, 2019
24.724178
--
1100000
--
Sep 11, 2019
24.661015
--
1100000
--
Sep 10, 2019
24.305364
--
1100000
--
Sep 09, 2019
24.104731
--
1100000
--
Sep 06, 2019
23.832039
--
1100000
--
Sep 05, 2019
23.713269
--
1100000
--
Sep 04, 2019
23.10712
--
1100000
--
Sep 03, 2019
22.700536
--
1100000
--
Aug 30, 2019
22.979503
--
1100000
--
Aug 29, 2019
22.764818
--
1100000
--
Aug 28, 2019
22.497579
--
1100000
--
Aug 27, 2019
22.399572
--
1100000
--
Aug 26, 2019
22.367365
--
1100000
--
Aug 23, 2019
22.312392
--
1100000
--
Aug 22, 2019
22.863045
--
1100000
--
Aug 21, 2019
22.942125
--
1100000
--
Aug 20, 2019
22.7588
--
1100000
--
Aug 19, 2019
22.844433
--
1100000
--
Aug 16, 2019
22.519593
--
1100000
--
Aug 15, 2019
22.144674
--
1100000
--
Aug 14, 2019
22.379186
--
1100000
--
Aug 13, 2019
22.886281
--
1100000
--
Aug 12, 2019
22.705825
--
1100000
--
Aug 09, 2019
22.909083
--
1100000
--
Aug 08, 2019
23.153751
--
1100000
--
Aug 07, 2019
22.851274
--
1100000
--
Aug 06, 2019
22.727265
--
1100000
--
Aug 05, 2019
22.68113
--
1100000
--
Aug 02, 2019
23.332303
--
1100000
--
Aug 01, 2019
23.7362
--
1100000
--
Jul 31, 2019
24.08486
--
1100000
--
Jul 30, 2019
24.290859
--
1100000
--
Jul 29, 2019
24.346258
--
1100000
--
Jul 26, 2019
24.391706
--
1100000
--
Jul 25, 2019
24.376738
--
1100000
--
Jul 24, 2019
24.807759
--
1100000
--
Jul 23, 2019
24.499816
--
300000
--
Jul 22, 2019
24.16692
--
300000
--
Jul 19, 2019
24.055856
--
300000
--
Jul 18, 2019
23.849403
--
300000
--
Jul 17, 2019
23.93207
--
300000
--
Jul 16, 2019
24.068546
--
300000
--
Jul 15, 2019
24.073705
--
300000
--
Jul 12, 2019
23.946737
--
300000
--
Jul 11, 2019
23.671459
--
300000
--
Jul 10, 2019
23.649523
--
300000
--
Jul 09, 2019
23.603413
--
300000
--
Jul 08, 2019
23.687439
--
300000
--
Jul 05, 2019
23.94462
--
300000
--
Jul 03, 2019
24.036414
--
300000
--
Jul 02, 2019
24.019869
--
300000
--
Jul 01, 2019
24.191976
--
300000
--
Jun 28, 2019
23.979905
--
300000
--
Jun 27, 2019
23.860885
--
300000
--
Jun 26, 2019
23.644439
--
300000
--
Jun 25, 2019
23.445625
--
300000
--
Jun 24, 2019
23.580331
--
300000
--
Jun 21, 2019
23.56185
--
300000
--
Jun 20, 2019
23.573326
--
300000
--
Jun 19, 2019
23.336074
--
300000
--
Jun 18, 2019
23.160153
--
300000
--
Jun 17, 2019
22.762914
0.181534
300000
--
Jun 14, 2019
22.9456
--
300000
--
Jun 13, 2019
23.2118
--
300000
--
Jun 12, 2019
23.15956
--
300000
--
Jun 11, 2019
23.382617
--
300000
--
Jun 10, 2019
23.171061
--
300000
--
Jun 07, 2019
22.904788
--
300000
--
Jun 06, 2019
22.675807
--
300000
--
Jun 05, 2019
22.654936
--
300000
--
Jun 04, 2019
22.598702
--
300000
--
Jun 03, 2019
21.947016
--
300000
--
May 31, 2019
21.861927
--
300000
--
May 30, 2019
22.264728
--
300000
--
May 29, 2019
22.162983
--
300000
--
May 28, 2019
22.343169
--
300000
--
May 24, 2019
22.360872
--
300000
--
May 23, 2019
22.405991
--
300000
--
May 22, 2019
22.668281
--
300000
--
May 21, 2019
23.078513
--
300000
--
May 20, 2019
22.863589
--
300000
--
May 17, 2019
23.255894
--
300000
--
May 16, 2019
23.565905
--
300000
--
May 15, 2019
23.734243
--
300000
--
May 14, 2019
23.526272
--
300000
--
May 13, 2019
23.326944
--
300000
--
May 10, 2019
24.09617
--
300000
--
May 09, 2019
24.124173
--
300000
--
May 08, 2019
24.663139
--
300000
--
May 07, 2019
24.788671
--
300000
--
May 06, 2019
25.256013
--
300000
--
May 03, 2019
25.513015
--
300000
--
May 02, 2019
25.328174
--
300000
--
May 01, 2019
25.333806
--
300000
--
Apr 30, 2019
25.35387
--
300000
--
Apr 29, 2019
25.437582
--
300000
--
Apr 26, 2019
25.375561
--
300000
--
Apr 25, 2019
25.37837
--
300000
--
Apr 24, 2019
25.761171
--
300000
--
Apr 23, 2019
25.889763
--
300000
--
Apr 22, 2019
25.80956
--
300000
--
Apr 18, 2019
25.862175
--
300000
--
Apr 17, 2019
25.818298
--
300000
--
Apr 16, 2019
25.387279
--
300000
--
iShares Self-Driving EV and Tech ETF
Fund Inception
16-Apr-2019
Month End Date
Monthly Total (NAV) Return
Apr 30, 2019
--
May 31, 2019
-13.77
Jun 30, 2019
10.57
Jul 31, 2019
0.42
Aug 31, 2019
-4.57
Sep 30, 2019
4.92
Oct 31, 2019
5.85
Nov 30, 2019
3.02
Dec 31, 2019
4.88
Jan 31, 2020
-1.39
Feb 29, 2020
-6.37
Mar 31, 2020
-17.19
Apr 30, 2020
14.84
May 31, 2020
8.15
Jun 30, 2020
7.9
Jul 31, 2020
6.45
Aug 31, 2020
14.55
Sep 30, 2020
-2
Oct 31, 2020
0.09
Nov 30, 2020
20.17
Dec 31, 2020
7.61
Jan 31, 2021
3.35
Feb 28, 2021
0.74
Mar 31, 2021
2.57
Apr 30, 2021
1.65
May 31, 2021
2.63
Jun 30, 2021
3.91
Jul 31, 2021
0.63
Aug 31, 2021
0.4
Sep 30, 2021
-4.23
Oct 31, 2021
9.13
Nov 30, 2021
4.39
Dec 31, 2021
-0.24
Jan 31, 2022
-7.61
Feb 28, 2022
-4.92
Mar 31, 2022
-2.47
Apr 30, 2022
-11.54
May 31, 2022
2.95
Jun 30, 2022
-11.78
Jul 31, 2022
10.97
Aug 31, 2022
-5.87
Sep 30, 2022
-13.21
Oct 31, 2022
6.33
Nov 30, 2022
10.75
Dec 31, 2022
-13.12
Jan 31, 2023
21.83
Feb 28, 2023
-5.79
Mar 31, 2023
-1.01
Apr 30, 2023
-5.2
May 31, 2023
0.99
Jun 30, 2023
12.29
Jul 31, 2023
11.84
Aug 31, 2023
-12.84
Sep 30, 2023
-6.44
Oct 31, 2023
-15.93
Nov 30, 2023
7.01
Dec 31, 2023
8.1
Jan 31, 2024
-16.49
Feb 29, 2024
8.45
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.337484
0.337484
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.438707
0.438707
0
0
0
Dec 30, 2022
Dec 29, 2022
Jan 05, 2023
0.110753
0.110753
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.224115
0.224115
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.439412
0.439412
0
0
0
Dec 31, 2021
Dec 30, 2021
Jan 05, 2022
0.262427
0.262427
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.141564
0.141564
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.201848
0.201848
0
0
0
Dec 31, 2020
Dec 30, 2020
Jan 06, 2021
0.005219
0.005219
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.112064
0.112064
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.180677
0.180677
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.172112
0.172112
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.181534
0.181534
0
0
0