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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
26-Mar-2024
iShares Robotics and Artificial Intelligence Multisector ETF
Inception Date
Jun 26, 2018
Fund Holdings as of
Mar 26, 2024
Number of Securities (excluding cash and derivatives)
109
Shares Outstanding
19,200,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSTR
MICROSTRATEGY INC CLASS A
Information Technology
Equity
20485468.86
3.11853
20485468.86
10914
1876.99
United States
NASDAQ
USD
1
--
ARM
ARM HOLDINGS AMERICAN DEPOSITARY S
Information Technology
Equity
11533290.72
1.75573
11533290.72
90132
127.96
United Kingdom
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
11398887.15
1.73527
11398887.15
12315
925.61
United States
NASDAQ
USD
1
--
MP1
MEGAPORT LTD
Information Technology
Equity
8832085.2
1.34452
8832085.2
905020
9.76
Australia
Asx - All Markets
USD
1.52987
--
META
META PLATFORMS INC CLASS A
Communication
Equity
8792625.59
1.33851
8792625.59
17731
495.89
United States
NASDAQ
USD
1
--
7012
KAWASAKI HEAVY INDUSTRIES LTD
Industrials
Equity
8545712.31
1.30092
8545712.31
254100
33.63
Japan
Tokyo Stock Exchange
USD
151.585
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
8439220.02
1.28471
8439220.02
47446
177.87
United States
NASDAQ
USD
1
--
SPOT
SPOTIFY TECHNOLOGY SA
Communication
Equity
8377068.75
1.27525
8377068.75
31875
262.81
United States
New York Stock Exchange Inc.
USD
1
--
INFA
INFORMATICA INC CLASS A
Information Technology
Equity
8112396.2
1.23496
8112396.2
225595
35.96
United States
New York Stock Exchange Inc.
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
7780552.6
1.18444
7780552.6
12365
629.24
United States
NASDAQ
USD
1
--
POLICYBZR
PB FINTECH LTD
Financials
Equity
7636362.09
1.16249
7636362.09
556224
13.73
India
National Stock Exchange Of India
USD
83.29125
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
7609425.61
1.15839
7609425.61
264380
28.78
Italy
Borsa Italiana
USD
0.92349
--
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
7423465.59
1.13008
7423465.59
95577
77.67
United States
NASDAQ
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
7420581.12
1.12964
7420581.12
44416
167.07
United States
NASDAQ
USD
1
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
7265495.36
1.10603
7265495.36
18272
397.63
United States
NASDAQ
USD
1
--
DOCN
DIGITALOCEAN HOLDINGS INC
Information Technology
Equity
7256718.04
1.1047
7256718.04
186692
38.87
United States
New York Stock Exchange Inc.
USD
1
--
PEGA
PEGASYSTEMS INC
Information Technology
Equity
7088539.2
1.0791
7088539.2
108057
65.6
United States
NASDAQ
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
7041446.23
1.07193
7041446.23
11141
632.03
United States
New York Stock Exchange Inc.
USD
1
--
SLAB
SILICON LABORATORIES INC
Information Technology
Equity
7012896
1.06758
7012896
52800
132.82
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
6984367.6
1.06324
6984367.6
39172
178.3
United States
NASDAQ
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
6828272.4
1.03948
6828272.4
56460
120.94
United States
New York Stock Exchange Inc.
USD
1
--
NNDM
NANO DIMENSION SPONSORED ADR REPR
Information Technology
Equity
6826965.75
1.03928
6826965.75
2482533
2.75
Israel
NASDAQ
USD
1
--
ANSS
ANSYS INC
Information Technology
Equity
6819081.28
1.03808
6819081.28
19492
349.84
United States
NASDAQ
USD
1
--
ALTR
ALTAIR ENGINEERING INC CLASS A
Information Technology
Equity
6781455.8
1.03235
6781455.8
79660
85.13
United States
NASDAQ
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
6774440.33
1.03128
6774440.33
22151
305.83
United States
New York Stock Exchange Inc.
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
6700060.35
1.01996
6700060.35
25605
261.67
United States
NASDAQ
USD
1
--
ABBN
ABB LTD
Industrials
Equity
6678882.74
1.01673
6678882.74
142824
46.76
Switzerland
SIX Swiss Exchange
USD
0.90285
--
AME
AMETEK INC
Industrials
Equity
6662383.91
1.01422
6662383.91
36673
181.67
United States
New York Stock Exchange Inc.
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
6580964.26
1.00183
6580964.26
43678
150.67
United States
NASDAQ
USD
1
--
AUTO
AUTOSTORE HOLDINGS LTD
Industrials
Equity
6558318.76
0.99838
6558318.76
3606119
1.82
Norway
Oslo Bors Asa
USD
10.7469
--
6526
AIROHA TECHNOLOGY CORP
Information Technology
Equity
6546555.02
0.99659
6546555.02
334000
19.6
Taiwan
Taiwan Stock Exchange
USD
31.887
--
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
6505268.99
0.9903
6505268.99
152600
42.63
Japan
Tokyo Stock Exchange
USD
151.585
--
277810
RAINBOW ROBOTICS
Industrials
Equity
6488610.65
0.98777
6488610.65
44711
145.12
Korea (South)
Korea Exchange (Kosdaq)
USD
1339.55
--
MSFT
MICROSOFT CORP
Information Technology
Equity
6484555.35
0.98715
6484555.35
15379
421.65
United States
NASDAQ
USD
1
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
6473754.68
0.98551
6473754.68
2088500
3.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
2049
HIWIN TECHNOLOGIES CORP
Industrials
Equity
6456152.41
0.98283
6456152.41
796392
8.11
Taiwan
Taiwan Stock Exchange
USD
31.887
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
6431449.64
0.97907
6431449.64
25284000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
6594
NIDEC CORP
Industrials
Equity
6390234.52
0.97279
6390234.52
153100
41.74
Japan
Tokyo Stock Exchange
USD
151.585
--
7752
RICOH LTD
Information Technology
Equity
6372615.69
0.97011
6372615.69
713700
8.93
Japan
Tokyo Stock Exchange
USD
151.585
--
MTRN
MAYTRONICS LTD
Consumer Discretionary
Equity
6256278.78
0.9524
6256278.78
595802
10.5
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
6230636.37
0.9485
6230636.37
37107
167.91
United States
NASDAQ
USD
1
--
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
6230118.32
0.94842
6230118.32
104450
59.65
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
ORCL
ORACLE CORP
Information Technology
Equity
6217138.73
0.94644
6217138.73
49159
126.47
United States
New York Stock Exchange Inc.
USD
1
--
CGNX
COGNEX CORP
Information Technology
Equity
6200421.24
0.9439
6200421.24
149986
41.34
United States
NASDAQ
USD
1
--
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
6075203.06
0.92484
6075203.06
58000
104.74
Taiwan
Taiwan Stock Exchange
USD
31.887
--
LUMN
LUMEN TECHNOLOGIES INC
Communication
Equity
6031883.9
0.91824
6031883.9
3891538
1.55
United States
New York Stock Exchange Inc.
USD
1
--
6479
MINEBEA MITSUMI INC
Industrials
Equity
5995299.67
0.91267
5995299.67
304200
19.71
Japan
Tokyo Stock Exchange
USD
151.585
--
DUE
DUERR AG
Industrials
Equity
5992764.69
0.91229
5992764.69
260558
23
Germany
Xetra
USD
0.92349
--
VMEO
VIMEO INC
Communication
Equity
5992156
0.91219
5992156
1540400
3.89
United States
NASDAQ
USD
1
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
5944681.6
0.90497
5944681.6
31460
188.96
United States
NASDAQ
USD
1
--
CEVA
CEVA INC
Information Technology
Equity
5879564.67
0.89505
5879564.67
266889
22.03
United States
NASDAQ
USD
1
--
PINS
PINTEREST INC CLASS A
Communication
Equity
5878644.99
0.89491
5878644.99
165549
35.51
United States
New York Stock Exchange Inc.
USD
1
--
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
5866907.2
0.89313
5866907.2
68030
86.24
United States
NASDAQ
USD
1
--
GENI
GENIUS SPORTS LTD
Consumer Discretionary
Equity
5841024.48
0.88919
5841024.48
1019376
5.73
United Kingdom
New York Stock Exchange Inc.
USD
1
--
1810
XIAOMI CORP
Information Technology
Equity
5806071.61
0.88387
5806071.61
2968800
1.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
6954
FANUC CORP
Industrials
Equity
5790204.84
0.88145
5790204.84
207300
27.93
Japan
Tokyo Stock Exchange
USD
151.585
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
5777273.48
0.87948
5777273.48
66800
86.49
Japan
Tokyo Stock Exchange
USD
151.585
--
6971
KYOCERA CORP
Information Technology
Equity
5702723.88
0.86813
5702723.88
416200
13.7
Japan
Tokyo Stock Exchange
USD
151.585
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
5628816.48
0.85688
5628816.48
626400
8.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
5556088.59
0.84581
5556088.59
108751
51.09
United States
NASDAQ
USD
1
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
5548649.27
0.84468
5548649.27
74400
74.58
Japan
Tokyo Stock Exchange
USD
151.585
--
SSYS
STRATASYS LTD
Industrials
Equity
5537766.36
0.84302
5537766.36
481964
11.49
United States
NASDAQ
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
5529033.25
0.84169
5529033.25
131675
41.99
United States
NASDAQ
USD
1
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
5521130.2
0.84049
5521130.2
122742
44.98
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
2498
HTC CORP
Information Technology
Equity
5499741.27
0.83723
5499741.27
3665000
1.5
Taiwan
Taiwan Stock Exchange
USD
31.887
--
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
5480978.61
0.83438
5480978.61
6449150
0.85
Taiwan
Taiwan Stock Exchange
USD
31.887
--
700
TENCENT HOLDINGS LTD
Communication
Equity
5396111.62
0.82146
5396111.62
141000
38.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
MOMO
HELLO GROUP ADR INC
Communication
Equity
5381371.08
0.81921
5381371.08
879309
6.12
China
NASDAQ
USD
1
--
PRLB
PROTO LABS INC
Industrials
Equity
5345625.72
0.81377
5345625.72
155577
34.36
United States
New York Stock Exchange Inc.
USD
1
--
1357
MEITU INC
Communication
Equity
5330999.07
0.81154
5330999.07
12230500
0.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
9999
NETEASE INC
Communication
Equity
5314176.88
0.80898
5314176.88
256000
20.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
018260
SAMSUNG SDS LTD
Information Technology
Equity
5304210.52
0.80747
5304210.52
44631
118.85
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
6324
HARMONIC DRIVE SYSTEMS INC
Industrials
Equity
5302371.61
0.80719
5302371.61
197000
26.92
Japan
Tokyo Stock Exchange
USD
151.585
--
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
5288246.88
0.80504
5288246.88
1308972
4.04
China
NASDAQ
USD
1
--
763
ZTE CORP H
Information Technology
Equity
5264655.07
0.80144
5264655.07
2653800
1.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
CLVT
CLARIVATE PLC
Industrials
Equity
5264578.3
0.80143
5264578.3
717245
7.34
United States
New York Stock Exchange Inc.
USD
1
--
ESTC
ELASTIC NV
Information Technology
Equity
5249818.35
0.79919
5249818.35
52263
100.45
United States
New York Stock Exchange Inc.
USD
1
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
5244415.54
0.79836
5244415.54
121550
43.15
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
9888
BAIDU CLASS A INC
Communication
Equity
5227139.44
0.79573
5227139.44
391700
13.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
AAPL
APPLE INC
Information Technology
Equity
5110986.36
0.77805
5110986.36
30116
169.71
United States
NASDAQ
USD
1
--
ATS
ATS CORP
Industrials
Equity
5047396.89
0.76837
5047396.89
143397
35.2
Canada
Toronto Stock Exchange
USD
1.35715
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
4994383.35
0.7603
4994383.35
147098
33.95
Germany
Xetra
USD
0.92349
--
3035
FARADAY TECHNOLOGY CORP
Information Technology
Equity
4960605.31
0.75516
4960605.31
465917
10.65
Taiwan
Taiwan Stock Exchange
USD
31.887
--
AMBA
AMBARELLA INC
Information Technology
Equity
4951280.5
0.75374
4951280.5
98435
50.3
United States
NASDAQ
USD
1
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
4929816.06
0.75047
4929816.06
788700
6.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
4893721.38
0.74498
4893721.38
30969
158.02
United States
New York Stock Exchange Inc.
USD
1
--
DBX
DROPBOX INC CLASS A
Information Technology
Equity
4892934
0.74486
4892934
200120
24.45
United States
NASDAQ
USD
1
--
FRSH
FRESHWORKS INC CLASS A
Information Technology
Equity
4866086.4
0.74077
4866086.4
271545
17.92
United States
NASDAQ
USD
1
--
SYM
SYMBOTIC INC CLASS A
Industrials
Equity
4861984.36
0.74015
4861984.36
101524
47.89
United States
NASDAQ
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
4772962.8
0.72659
4772962.8
9403
507.6
United States
NASDAQ
USD
1
--
TDC
TERADATA CORP
Information Technology
Equity
4672026.03
0.71123
4672026.03
120693
38.71
United States
New York Stock Exchange Inc.
USD
1
--
YY
JOYY ADR INC
Communication
Equity
4644720
0.70707
4644720
154824
30
China
NASDAQ
USD
1
--
4919
NUVOTON TECHNOLOGY CORP
Information Technology
Equity
4637124.85
0.70592
4637124.85
1212000
3.83
Taiwan
Taiwan Stock Exchange
USD
31.887
--
SNAP
SNAP INC CLASS A
Communication
Equity
4606755.27
0.70129
4606755.27
407317
11.31
United States
New York Stock Exchange Inc.
USD
1
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
4555649.2
0.69351
4555649.2
1180220
3.86
United States
NASDAQ
USD
1
--
CXM
SPRINKLR INC CLASS A
Information Technology
Equity
4518755.14
0.6879
4518755.14
352477
12.82
United States
New York Stock Exchange Inc.
USD
1
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
4403518.68
0.67035
4403518.68
111000
39.67
Taiwan
Taiwan Stock Exchange
USD
31.887
--
BMBL
BUMBLE INC CLASS A
Communication
Equity
4395070.68
0.66907
4395070.68
402479
10.92
United States
NASDAQ
USD
1
--
5253
COVER CORP
Communication
Equity
4267348.35
0.64962
4267348.35
267300
15.96
Japan
Tokyo Stock Exchange
USD
151.585
--
2388
VIA TECHNOLOGIES INC
Information Technology
Equity
4231160.03
0.64411
4231160.03
1026000
4.12
Taiwan
Taiwan Stock Exchange
USD
31.887
--
DDD
3D SYSTEMS CORP
Industrials
Equity
4220301
0.64246
4220301
993012
4.25
United States
New York Stock Exchange Inc.
USD
1
--
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
4149879.45
0.63174
4149879.45
364985
11.37
United States
NASDAQ
USD
1
--
3896
KINGSOFT CLOUD HOLDINGS LTD
Information Technology
Equity
4119959.61
0.62719
4119959.61
19072000
0.22
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
MTTR
MATTERPORT INC CLASS A
Information Technology
Equity
3875334.89
0.58995
3875334.89
2141069
1.81
United States
NASDAQ
USD
1
--
PTON
PELOTON INTERACTIVE CLASS A INC
Consumer Discretionary
Equity
3851997.76
0.58639
3851997.76
925961
4.16
United States
NASDAQ
USD
1
--
MVIS
MICROVISION INC
Information Technology
Equity
3618406.61
0.55083
3618406.61
2141069
1.69
United States
NASDAQ
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
2870000
0.4369
2870000
2870000
1
United States
--
USD
1
--
FUBO
FUBOTV INC
Communication
Equity
2602173
0.39613
2602173
1734782
1.5
United States
New York Stock Exchange Inc.
USD
1
--
ATO
ATOS
Information Technology
Equity
1685832.7
0.25664
1685832.7
903044
1.87
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
IRBT
IROBOT CORP
Consumer Discretionary
Equity
1215454.78
0.18503
1215454.78
155429
7.82
United States
NASDAQ
USD
1
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
99839.34
0.0152
99839.34
3183577
3.14
Taiwan
--
USD
31.887
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
93708.76
0.01427
93708.76
84605
110.76
Switzerland
--
USD
0.90285
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
38670.66
0.00589
38670.66
35712
108.28
European Union
--
USD
0.92349
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
32000
0.00487
32000
32000
100
United Kingdom
--
USD
1
May 28, 2019
JPY
JPY CASH
Cash and/or Derivatives
Cash
29566.9
0.0045
29566.9
4481899
0.66
Japan
--
USD
151.585
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
23954.82
0.00365
23954.82
187406
12.78
Hong Kong
--
USD
7.8233
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
6688.82
0.00102
6688.82
71884
9.31
Norway
--
USD
10.7469
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
6001.91
0.00091
6001.91
8145
73.68
Canada
--
USD
1.35715
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
821.37
0.00013
821.37
3009
27.3
Israel
--
USD
3.6636
--
KRW
KRW/USD
Cash and/or Derivatives
FX
301.43
0.000050
301.43
249526988
1
United States
--
USD
1339.62859
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
210.33
0.000030
210.33
167
126.28
United Kingdom
--
USD
0.79186
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
204.83
0.000030
204.83
313
65.37
Australia
--
USD
1.52987
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
114.29
0.000020
114.29
1209
9.45
Sweden
--
USD
10.5781
--
INR
INR/USD
Cash and/or Derivatives
FX
129.7
0.000020
129.7
6650373
1
United States
--
USD
83.2882
--
IXTM4
EMINI TECHNOLOGY SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
635520
3
2118.4
--
Chicago Mercantile Exchange
USD
1
--
INR
INR CASH
Cash and/or Derivatives
Cash
-79844.8
-0.01215
-79844.8
-6650373
1.2
India
--
USD
83.29125
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
-96299.67
-0.01466
-96299.67
-128998219
0.07
Korea (South)
--
USD
1339.55
--
USD
USD CASH
Cash and/or Derivatives
Cash
-2005606.71
-0.30532
-2005606.71
-2005607
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 27, 2024
34.364255
--
19200000
34.322069
Mar 26, 2024
34.177847
--
19200000
34.227081
Mar 25, 2024
34.35631
--
19000000
34.385316
Mar 22, 2024
34.365789
--
19000000
34.398994
Mar 21, 2024
34.516009
--
19000000
34.543084
Mar 20, 2024
34.483801
--
19000000
34.307679
Mar 19, 2024
33.869798
--
19000000
33.836409
Mar 18, 2024
34.085426
--
19000000
34.117747
Mar 15, 2024
33.978119
--
19000000
33.983487
Mar 14, 2024
34.173555
--
19000000
34.265018
Mar 13, 2024
34.706981
--
19000000
34.724078
Mar 12, 2024
34.914951
--
18800000
34.863362
Mar 11, 2024
34.460249
--
18800000
34.473392
Mar 08, 2024
34.406908
--
18800000
34.506885
Mar 07, 2024
34.583865
--
18800000
34.494066
Mar 06, 2024
34.109839
--
18600000
34.06299
Mar 05, 2024
33.556709
--
18600000
33.637126
Mar 04, 2024
34.365029
--
18600000
34.399642
Mar 01, 2024
34.429313
--
18600000
34.35398
Feb 29, 2024
33.991467
--
18600000
34.009008
Feb 28, 2024
33.6432
--
18400000
33.706152
Feb 27, 2024
34.085721
--
18400000
34.067786
Feb 26, 2024
33.872327
--
18400000
33.865155
Feb 23, 2024
33.627754
--
18400000
33.607995
Feb 22, 2024
33.72564
--
18400000
33.669048
Feb 21, 2024
33.075052
--
18400000
33.068372
Feb 20, 2024
33.279494
--
18400000
33.314481
Feb 16, 2024
33.658252
--
18400000
33.710159
Feb 15, 2024
34.062504
--
18400000
33.98711
Feb 14, 2024
33.707077
--
18400000
33.56149
Feb 13, 2024
32.925024
--
18400000
32.91939
Feb 12, 2024
34.026348
--
18400000
33.808185
Feb 09, 2024
33.724356
--
18400000
33.562232
Feb 08, 2024
33.384465
--
18400000
33.289228
Feb 07, 2024
32.904076
--
18400000
32.824339
Feb 06, 2024
32.891649
--
18400000
32.839093
Feb 05, 2024
32.676657
--
18400000
32.656153
Feb 02, 2024
32.987601
--
18400000
32.986265
Feb 01, 2024
32.751072
--
18200000
32.686373
Jan 31, 2024
32.411877
--
18200000
32.515371
Jan 30, 2024
32.97421
--
18200000
32.998424
Jan 29, 2024
33.319393
--
18200000
33.295438
Jan 26, 2024
33.004314
--
18200000
32.960319
Jan 25, 2024
33.195441
--
18200000
33.23032
Jan 24, 2024
33.187457
--
18200000
33.198411
Jan 23, 2024
33.244261
--
17800000
33.155826
Jan 22, 2024
33.034701
--
17800000
32.999769
Jan 19, 2024
32.785384
--
17600000
32.655276
Jan 18, 2024
32.491735
--
17600000
32.363269
Jan 17, 2024
32.095082
--
17600000
32.059983
Jan 16, 2024
32.629531
--
17600000
32.642155
Jan 12, 2024
33.123526
--
17600000
33.142321
Jan 11, 2024
33.273075
--
17400000
33.263284
Jan 10, 2024
33.222147
--
17400000
33.17799
Jan 09, 2024
33.102959
--
17400000
33.11794
Jan 08, 2024
33.369098
--
17400000
33.226693
Jan 05, 2024
32.819502
--
17400000
32.84308
Jan 04, 2024
32.792932
--
17400000
32.828986
Jan 03, 2024
32.905327
--
17400000
32.934855
Jan 02, 2024
33.638557
--
17400000
33.761984
Dec 29, 2023
34.467678
--
17400000
34.487471
Dec 28, 2023
34.737497
--
17200000
34.784407
Dec 27, 2023
34.589387
--
17000000
34.582658
Dec 26, 2023
34.456247
--
17000000
34.349033
Dec 22, 2023
34.152657
--
17000000
34.061762
Dec 21, 2023
34.197691
--
17000000
34.118701
Dec 20, 2023
33.557759
0.150168
17000000
33.780307
Dec 19, 2023
34.433747
--
17000000
34.365029
Dec 18, 2023
34.049141
--
17000000
34.050169
Dec 15, 2023
34.196246
--
16800000
34.297914
Dec 14, 2023
34.319944
--
16800000
34.249043
Dec 13, 2023
33.870087
--
16800000
33.720198
Dec 12, 2023
33.373879
--
16800000
33.331385
Dec 11, 2023
33.228432
--
16600000
33.133847
Dec 08, 2023
33.138146
--
16600000
33.107688
Dec 07, 2023
32.879991
--
16600000
32.84539
Dec 06, 2023
32.784298
--
16600000
32.883262
Dec 05, 2023
32.754514
--
16600000
32.715994
Dec 04, 2023
32.943472
--
16400000
32.983622
Dec 01, 2023
33.171219
--
16400000
33.086307
Nov 30, 2023
32.688311
--
16400000
32.699957
Nov 29, 2023
32.620093
--
16400000
32.613421
Nov 28, 2023
32.33056
--
16400000
32.345579
Nov 27, 2023
32.263137
--
16400000
32.222969
Nov 24, 2023
32.538427
--
16400000
32.496873
Nov 22, 2023
32.404925
--
16200000
32.363425
Nov 21, 2023
32.274958
--
16200000
32.319247
Nov 20, 2023
32.717116
--
16200000
32.633756
Nov 17, 2023
32.182692
--
16200000
32.136573
Nov 16, 2023
31.771124
--
16000000
31.826497
Nov 15, 2023
32.078169
--
16000000
32.075093
Nov 14, 2023
31.876277
--
15800000
31.634737
Nov 13, 2023
30.813062
--
15800000
30.76062
Nov 10, 2023
30.852175
--
15800000
30.689856
Nov 09, 2023
30.346164
--
15800000
30.466452
Nov 08, 2023
30.728986
--
15800000
30.71239
Nov 07, 2023
30.799676
--
15800000
30.741869
Nov 06, 2023
30.448687
--
15600000
30.487112
Nov 03, 2023
30.435511
--
15600000
30.296132
Nov 02, 2023
29.580214
--
15600000
29.453666
Nov 01, 2023
28.833218
--
15600000
28.723765
Oct 31, 2023
28.739717
--
15600000
28.652001
Oct 30, 2023
28.716252
--
15600000
28.711708
Oct 27, 2023
28.323184
--
15600000
28.448001
Oct 26, 2023
28.363623
--
15600000
28.366759
Oct 25, 2023
28.729062
--
15600000
28.810924
Oct 24, 2023
29.560438
--
15600000
29.432845
Oct 23, 2023
29.057145
--
15600000
29.076255
Oct 20, 2023
29.226263
--
15600000
29.313331
Oct 19, 2023
29.728418
--
15600000
29.75355
Oct 18, 2023
29.796479
--
15600000
29.917383
Oct 17, 2023
30.617111
--
15600000
30.608734
Oct 16, 2023
30.495819
--
15600000
30.385875
Oct 13, 2023
30.155575
--
15600000
30.246369
Oct 12, 2023
30.62028
--
15600000
30.778368
Oct 11, 2023
30.911831
--
15600000
30.868212
Oct 10, 2023
30.845111
--
15600000
30.739717
Oct 09, 2023
30.404562
--
15600000
30.287027
Oct 06, 2023
30.495667
--
15600000
30.34675
Oct 05, 2023
29.93185
--
15600000
29.907837
Oct 04, 2023
29.97135
--
15600000
29.898112
Oct 03, 2023
29.752594
--
15600000
29.85345
Oct 02, 2023
30.408391
--
15600000
30.499184
Sep 29, 2023
30.453035
--
15600000
30.499043
Sep 28, 2023
30.300066
--
15600000
30.232295
Sep 27, 2023
30.046524
--
15600000
30.063816
Sep 26, 2023
29.777677
--
15600000
29.855755
Sep 25, 2023
30.24768
--
15600000
30.229542
Sep 22, 2023
30.189053
--
15600000
30.22208
Sep 21, 2023
29.926472
--
15600000
30.021673
Sep 20, 2023
30.532599
--
15600000
30.608871
Sep 19, 2023
30.871741
--
15600000
30.889809
Sep 18, 2023
30.993124
--
15600000
31.01077
Sep 15, 2023
31.002418
--
15400000
31.130501
Sep 14, 2023
31.374171
--
15400000
31.345284
Sep 13, 2023
31.073109
--
15200000
31.053201
Sep 12, 2023
31.190799
--
15200000
31.193502
Sep 11, 2023
31.50677
--
15200000
31.477138
Sep 08, 2023
31.604488
--
15200000
31.657804
Sep 07, 2023
31.846368
--
15200000
31.914964
Sep 06, 2023
32.160004
--
15200000
32.198081
Sep 05, 2023
32.302746
--
15200000
32.310333
Sep 01, 2023
32.362583
--
15200000
32.30871
Aug 31, 2023
32.118773
--
15200000
32.149159
Aug 30, 2023
32.076051
--
15200000
32.047903
Aug 29, 2023
31.94389
--
15200000
31.807391
Aug 28, 2023
31.256641
--
15200000
31.177436
Aug 25, 2023
30.94834
--
15200000
30.884399
Aug 24, 2023
30.674075
--
15200000
30.883749
Aug 23, 2023
31.165604
--
15200000
31.107437
Aug 22, 2023
30.668247
--
15200000
30.716311
Aug 21, 2023
30.63928
--
15200000
30.549733
Aug 18, 2023
30.465991
--
15200000
30.492566
Aug 17, 2023
30.602066
--
15200000
30.692318
Aug 16, 2023
30.791436
--
15200000
30.912051
Aug 15, 2023
31.272214
--
15200000
31.400045
Aug 14, 2023
31.673494
--
15000000
31.638069
Aug 11, 2023
31.496346
--
15000000
31.577025
Aug 10, 2023
31.85863
--
15000000
31.899674
Aug 09, 2023
31.928205
--
15000000
32.000373
Aug 08, 2023
32.417371
--
15000000
32.437518
Aug 07, 2023
33.040465
--
15000000
33.042814
Aug 04, 2023
32.856394
--
15000000
32.94415
Aug 03, 2023
32.967241
--
15000000
33.000591
Aug 02, 2023
33.126662
--
15000000
33.24253
Aug 01, 2023
34.327052
--
14800000
34.389084
Jul 31, 2023
34.528536
--
14600000
34.49155
Jul 28, 2023
34.291223
--
14600000
34.225593
Jul 27, 2023
33.570242
--
14400000
33.689634
Jul 26, 2023
33.92362
--
14400000
33.880153
Jul 25, 2023
34.082548
--
14400000
34.073729
Jul 24, 2023
34.147877
--
14400000
34.026176
Jul 21, 2023
34.235451
--
14200000
34.243653
Jul 20, 2023
34.171374
--
14200000
34.241753
Jul 19, 2023
34.989251
--
14000000
34.996676
Jul 18, 2023
34.823355
--
13800000
34.810847
Jul 17, 2023
34.814241
--
13800000
34.826333
Jul 14, 2023
34.540334
--
13800000
34.604945
Jul 13, 2023
35.000318
--
13800000
34.884427
Jul 12, 2023
34.295164
--
13800000
34.177922
Jul 11, 2023
33.569213
--
13600000
33.501172
Jul 10, 2023
32.977279
--
13600000
32.898237
Jul 07, 2023
32.570803
--
13600000
32.495009
Jul 06, 2023
32.342825
--
13600000
32.399188
Jul 05, 2023
32.82414
--
13400000
32.882646
Jul 03, 2023
33.228543
--
13200000
33.239918
Jun 30, 2023
32.939906
--
13200000
32.873976
Jun 29, 2023
32.582044
--
13000000
32.603901
Jun 28, 2023
32.469254
--
13000000
32.456793
Jun 27, 2023
32.309207
--
12800000
32.231001
Jun 26, 2023
31.693281
--
12800000
31.721875
Jun 23, 2023
31.881618
--
12800000
31.953986
Jun 22, 2023
32.464003
--
12800000
32.456997
Jun 21, 2023
32.547798
--
12800000
32.552298
Jun 20, 2023
32.967115
--
12600000
33.036794
Jun 16, 2023
33.222238
--
12400000
33.27245
Jun 15, 2023
33.414578
--
12400000
33.344096
Jun 14, 2023
33.029618
--
12200000
33.006474
Jun 13, 2023
33.013335
--
12200000
32.970842
Jun 12, 2023
32.407862
--
12200000
32.326113
Jun 09, 2023
31.91465
--
12200000
31.899347
Jun 08, 2023
31.829644
--
12000000
31.756563
Jun 07, 2023
31.723528
0.152599
11600000
31.777017
Jun 06, 2023
32.098307
--
11600000
32.006722
Jun 05, 2023
31.653593
--
11400000
31.656606
Jun 02, 2023
31.785023
--
11200000
31.715066
Jun 01, 2023
31.394954
--
11000000
31.257845
May 31, 2023
30.735359
--
11000000
30.733908
May 30, 2023
30.902928
--
11000000
30.971342
May 26, 2023
30.626949
--
11000000
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Apr 13, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 01, 2023
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Feb 28, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 17, 2023
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Feb 16, 2023
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 09, 2023
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Feb 07, 2023
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Feb 06, 2023
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Feb 03, 2023
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Feb 01, 2023
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Jan 31, 2023
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Jan 27, 2023
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Jan 13, 2023
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Oct 21, 2022
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Oct 20, 2022
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Oct 19, 2022
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Oct 18, 2022
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Oct 14, 2022
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Oct 13, 2022
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Oct 12, 2022
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Oct 11, 2022
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Oct 07, 2022
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Oct 06, 2022
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Oct 05, 2022
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Oct 04, 2022
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Oct 03, 2022
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Sep 30, 2022
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Aug 29, 2022
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Aug 18, 2022
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Aug 16, 2022
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Aug 15, 2022
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Aug 12, 2022
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Aug 11, 2022
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Aug 10, 2022
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Aug 09, 2022
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Aug 08, 2022
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Aug 05, 2022
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Aug 04, 2022
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Aug 03, 2022
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Aug 02, 2022
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Aug 01, 2022
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Jul 06, 2022
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Jul 01, 2022
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Jun 30, 2022
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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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0.134636
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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 23, 2022
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May 20, 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 05, 2022
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May 04, 2022
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May 03, 2022
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May 02, 2022
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Apr 29, 2022
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Apr 13, 2022
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Apr 07, 2022
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Apr 06, 2022
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Apr 05, 2022
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Apr 04, 2022
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Apr 01, 2022
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Mar 31, 2022
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Mar 30, 2022
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Mar 29, 2022
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Mar 28, 2022
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Mar 25, 2022
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Mar 24, 2022
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Mar 23, 2022
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Mar 22, 2022
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40.130342
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40.080493
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10800000
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40.856733
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41.725094
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41.000378
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0.911952
10200000
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Dec 10, 2021
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Dec 07, 2021
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42.219483
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Dec 02, 2021
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Dec 01, 2021
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Nov 29, 2021
44.003913
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44.421243
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Nov 22, 2021
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Nov 19, 2021
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46.422532
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Nov 12, 2021
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Nov 11, 2021
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Nov 05, 2021
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Nov 04, 2021
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Nov 03, 2021
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Nov 02, 2021
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Nov 01, 2021
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Oct 29, 2021
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Oct 25, 2021
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Oct 22, 2021
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Oct 21, 2021
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Oct 20, 2021
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Oct 15, 2021
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Oct 14, 2021
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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 05, 2021
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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 01, 2021
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Aug 19, 2021
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Aug 17, 2021
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Aug 16, 2021
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Aug 13, 2021
43.569701
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Aug 12, 2021
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Aug 11, 2021
43.91207
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Aug 10, 2021
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Aug 09, 2021
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Aug 06, 2021
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Aug 05, 2021
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Aug 04, 2021
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Aug 03, 2021
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Aug 02, 2021
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Jul 30, 2021
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Jul 29, 2021
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Jul 23, 2021
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Jul 22, 2021
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Jul 21, 2021
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Jul 20, 2021
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Jul 12, 2021
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Jul 09, 2021
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Jul 01, 2021
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Jun 30, 2021
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Jun 29, 2021
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Jun 28, 2021
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Jun 25, 2021
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Jun 24, 2021
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Jun 23, 2021
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Jun 22, 2021
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Jun 21, 2021
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Jun 18, 2021
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Jun 17, 2021
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Jun 16, 2021
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Jun 15, 2021
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Jun 14, 2021
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Jun 11, 2021
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Jun 10, 2021
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0.086898
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Jun 09, 2021
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Jun 08, 2021
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Jun 07, 2021
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Jun 04, 2021
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Jun 03, 2021
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Jun 02, 2021
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Jun 01, 2021
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May 28, 2021
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May 27, 2021
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May 25, 2021
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May 13, 2021
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May 12, 2021
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May 11, 2021
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May 07, 2021
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Apr 30, 2021
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Apr 12, 2021
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Apr 05, 2021
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Apr 01, 2021
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Mar 31, 2021
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Mar 30, 2021
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Mar 11, 2021
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Mar 03, 2021
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Mar 01, 2021
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Feb 26, 2021
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51.217095
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Feb 12, 2021
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Feb 11, 2021
50.054534
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49.31018
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Feb 09, 2021
49.609349
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Feb 08, 2021
48.791907
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Feb 05, 2021
47.294639
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Feb 04, 2021
46.34136
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Feb 03, 2021
46.129098
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Feb 02, 2021
45.672643
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Feb 01, 2021
44.849717
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Jan 29, 2021
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Jan 25, 2021
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Jan 22, 2021
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Jan 21, 2021
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Jan 20, 2021
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Jan 19, 2021
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Jan 15, 2021
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Jan 14, 2021
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Jan 13, 2021
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Jan 12, 2021
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Jan 11, 2021
41.970484
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Jan 08, 2021
41.999974
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Jan 07, 2021
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Jan 06, 2021
40.156399
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Jan 05, 2021
40.414854
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Jan 04, 2021
39.747043
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Dec 31, 2020
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Dec 30, 2020
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Dec 29, 2020
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Dec 28, 2020
39.501315
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Dec 24, 2020
39.733972
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Dec 23, 2020
40.082209
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7200000
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Dec 22, 2020
39.974953
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7200000
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Dec 21, 2020
39.68579
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Dec 18, 2020
39.61556
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8400000
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Dec 17, 2020
39.642931
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Dec 16, 2020
39.226953
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6800000
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Dec 15, 2020
38.98617
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6800000
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Dec 14, 2020
38.637928
0.172505
6600000
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Dec 11, 2020
38.599181
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6600000
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Dec 10, 2020
38.604582
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Dec 09, 2020
38.408812
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37.561079
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37.051098
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6200000
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36.900896
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36.501297
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36.321139
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36.147282
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35.763965
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36.00286
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36.08797
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35.655536
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32.214338
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32.225207
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32.43848
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31.947582
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32.613911
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32.372981
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32.144554
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32.283053
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32.15069
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31.807203
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31.953583
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32.120778
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32.623686
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30.74969
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31.293144
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30.933817
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0.037113
4600000
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Jan 13, 2020
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--
Jul 05, 2019
25.025527
--
1600000
--
Jul 03, 2019
25.077374
--
1600000
--
Jul 02, 2019
25.075037
--
1600000
--
Jul 01, 2019
25.125399
--
1600000
--
Jun 28, 2019
24.785561
--
1600000
--
Jun 27, 2019
24.579221
--
1600000
--
Jun 26, 2019
24.245941
--
1600000
--
Jun 25, 2019
24.063494
--
1600000
--
Jun 24, 2019
24.384589
--
1600000
--
Jun 21, 2019
24.486237
--
1600000
--
Jun 20, 2019
24.622457
--
1600000
--
Jun 19, 2019
24.295075
--
1600000
--
Jun 18, 2019
24.062131
--
1600000
--
Jun 17, 2019
23.62772
0.115459
1600000
--
Jun 14, 2019
23.663377
--
1600000
--
Jun 13, 2019
23.91464
--
1600000
--
Jun 12, 2019
23.895151
--
1600000
--
Jun 11, 2019
23.956551
--
1600000
--
Jun 10, 2019
23.928279
--
1600000
--
Jun 07, 2019
23.554654
--
1600000
--
Jun 06, 2019
23.16665
--
1600000
--
Jun 05, 2019
23.256587
--
1600000
--
Jun 04, 2019
23.086564
--
1400000
--
Jun 03, 2019
22.530994
--
1400000
--
May 31, 2019
22.751525
--
1400000
--
May 30, 2019
22.973386
--
1400000
--
May 29, 2019
22.78486
--
1400000
--
May 28, 2019
22.919396
--
1400000
--
May 24, 2019
22.883066
--
1400000
--
May 23, 2019
22.883894
--
1400000
--
May 22, 2019
23.470198
--
1400000
--
May 21, 2019
23.662008
--
1400000
--
May 20, 2019
23.329701
--
1400000
--
May 17, 2019
23.845428
--
1400000
--
May 16, 2019
24.248061
--
1400000
--
May 15, 2019
24.177811
--
1400000
--
May 14, 2019
23.822407
--
1400000
--
May 13, 2019
23.479333
--
1400000
--
May 10, 2019
24.381583
--
1400000
--
May 09, 2019
24.430974
--
1400000
--
May 08, 2019
24.691653
--
1400000
--
May 07, 2019
24.878341
--
1400000
--
May 06, 2019
25.428816
--
1400000
--
May 03, 2019
25.764099
--
1400000
--
May 02, 2019
25.425712
--
1400000
--
May 01, 2019
25.46135
--
1200000
--
Apr 30, 2019
25.636706
--
1200000
--
Apr 29, 2019
25.577809
--
1200000
--
Apr 26, 2019
25.517095
--
1200000
--
Apr 25, 2019
25.534267
--
1200000
--
Apr 24, 2019
25.825322
--
1200000
--
Apr 23, 2019
25.881689
--
1200000
--
Apr 22, 2019
25.621242
--
1200000
--
Apr 18, 2019
25.491816
--
1200000
--
Apr 17, 2019
25.578691
--
1200000
--
Apr 16, 2019
25.657774
--
1200000
--
Apr 15, 2019
25.516509
--
1200000
--
Apr 12, 2019
25.567132
--
1200000
--
Apr 11, 2019
25.44189
--
1200000
--
Apr 10, 2019
25.560344
--
1200000
--
Apr 09, 2019
25.406601
--
1200000
--
Apr 08, 2019
25.494209
--
1200000
--
Apr 05, 2019
25.432326
--
1200000
--
Apr 04, 2019
25.244982
--
1200000
--
Apr 03, 2019
25.378349
--
1200000
--
Apr 02, 2019
25.053366
--
1200000
--
Apr 01, 2019
24.938242
--
1200000
--
Mar 29, 2019
24.486124
--
1200000
--
Mar 28, 2019
24.149435
--
1200000
--
Mar 27, 2019
24.11109
--
1200000
--
Mar 26, 2019
24.385584
--
1200000
--
Mar 25, 2019
24.289576
--
1200000
--
Mar 22, 2019
24.443139
--
1200000
--
Mar 21, 2019
25.063001
--
1200000
--
Mar 20, 2019
24.692906
--
1200000
--
Mar 19, 2019
24.799569
--
1200000
--
Mar 18, 2019
24.665211
--
1200000
--
Mar 15, 2019
24.624208
--
1200000
--
Mar 14, 2019
24.363426
--
1200000
--
Mar 13, 2019
24.514372
--
1200000
--
Mar 12, 2019
24.437206
--
1200000
--
Mar 11, 2019
24.294456
--
1200000
--
Mar 08, 2019
23.811069
--
1200000
--
Mar 07, 2019
24.010547
--
1200000
--
Mar 06, 2019
24.419158
--
1200000
--
Mar 05, 2019
24.648443
--
1200000
--
Mar 04, 2019
24.660036
--
1200000
--
Mar 01, 2019
24.705222
--
1200000
--
Feb 28, 2019
24.575999
--
1200000
--
Feb 27, 2019
24.656933
--
1200000
--
Feb 26, 2019
24.678895
--
1200000
--
Feb 25, 2019
24.80884
--
1200000
--
Feb 22, 2019
24.596791
--
1200000
--
Feb 21, 2019
24.190825
--
1200000
--
Feb 20, 2019
24.185854
--
1200000
--
Feb 19, 2019
24.048417
--
1200000
--
Feb 15, 2019
23.832602
--
1200000
--
Feb 14, 2019
23.788291
--
1200000
--
Feb 13, 2019
23.736692
--
1200000
--
Feb 12, 2019
23.560451
--
1200000
--
Feb 11, 2019
23.122557
--
1200000
--
Feb 08, 2019
22.978795
--
1200000
--
Feb 07, 2019
22.935299
--
1000000
--
Feb 06, 2019
23.379991
--
1000000
--
Feb 05, 2019
23.180132
--
1000000
--
Feb 04, 2019
22.999769
--
1000000
--
Feb 01, 2019
22.885832
--
1000000
--
Jan 31, 2019
22.773556
--
1000000
--
Jan 30, 2019
22.442305
--
1000000
--
Jan 29, 2019
22.04501
--
1000000
--
Jan 28, 2019
22.238931
--
800000
--
Jan 25, 2019
22.433349
--
800000
--
Jan 24, 2019
21.929561
--
800000
--
Jan 23, 2019
21.590502
--
800000
--
Jan 22, 2019
21.603964
--
800000
--
Jan 18, 2019
22.141314
--
800000
--
Jan 17, 2019
21.722771
--
800000
--
Jan 16, 2019
21.514103
--
800000
--
Jan 15, 2019
21.49385
--
800000
--
Jan 14, 2019
21.079289
--
800000
--
Jan 11, 2019
21.340277
--
800000
--
Jan 10, 2019
21.349571
--
800000
--
Jan 09, 2019
21.267941
--
800000
--
Jan 08, 2019
20.996192
--
800000
--
Jan 07, 2019
20.795503
--
800000
--
Jan 04, 2019
20.252011
--
800000
--
Jan 03, 2019
19.52753
--
800000
--
Jan 02, 2019
20.163526
--
800000
--
Dec 31, 2018
20.105096
--
800000
--
Dec 28, 2018
19.984917
--
800000
--
Dec 27, 2018
19.929737
--
800000
--
Dec 26, 2018
19.785188
--
800000
--
Dec 24, 2018
19.151564
--
800000
--
Dec 21, 2018
19.260801
--
600000
--
Dec 20, 2018
19.822026
--
600000
--
Dec 19, 2018
20.281989
--
600000
--
Dec 18, 2018
20.540079
--
600000
--
Dec 17, 2018
20.427922
0.043012
600000
--
Dec 14, 2018
20.998873
--
600000
--
Dec 13, 2018
21.324893
--
600000
--
Dec 12, 2018
21.448613
--
600000
--
Dec 11, 2018
21.020915
--
600000
--
Dec 10, 2018
21.028163
--
600000
--
Dec 07, 2018
21.132223
--
600000
--
Dec 06, 2018
21.608666
--
600000
--
Dec 04, 2018
21.853705
--
600000
--
Dec 03, 2018
22.667455
--
600000
--
Nov 30, 2018
22.082415
--
600000
--
Nov 29, 2018
21.858962
--
600000
--
Nov 28, 2018
21.740041
--
600000
--
Nov 27, 2018
21.093825
--
600000
--
Nov 26, 2018
21.173889
--
600000
--
Nov 23, 2018
20.768958
--
600000
--
Nov 21, 2018
20.855821
--
600000
--
Nov 20, 2018
20.638395
--
600000
--
Nov 19, 2018
20.984629
--
600000
--
Nov 16, 2018
21.68832
--
600000
--
Nov 15, 2018
21.775824
--
600000
--
Nov 14, 2018
21.394702
--
600000
--
Nov 13, 2018
21.39214
--
600000
--
Nov 12, 2018
21.355018
--
600000
--
Nov 09, 2018
21.934074
--
600000
--
Nov 08, 2018
22.416182
--
600000
--
Nov 07, 2018
22.596552
--
600000
--
Nov 06, 2018
22.124768
--
400000
--
Nov 05, 2018
22.019632
--
400000
--
Nov 02, 2018
22.231522
--
400000
--
Nov 01, 2018
22.200951
--
400000
--
Oct 31, 2018
21.531965
--
400000
--
Oct 30, 2018
20.871608
--
400000
--
Oct 29, 2018
20.422972
--
400000
--
Oct 26, 2018
20.708078
--
400000
--
Oct 25, 2018
21.119714
--
400000
--
Oct 24, 2018
20.928746
--
400000
--
Oct 23, 2018
21.805068
--
400000
--
Oct 22, 2018
22.111034
--
400000
--
Oct 19, 2018
21.935248
--
400000
--
Oct 18, 2018
22.36357
--
400000
--
Oct 17, 2018
22.932955
--
400000
--
Oct 16, 2018
23.002465
--
400000
--
Oct 15, 2018
22.304347
--
400000
--
Oct 12, 2018
22.402916
--
400000
--
Oct 11, 2018
21.861899
--
400000
--
Oct 10, 2018
22.302028
--
400000
--
Oct 09, 2018
23.234811
--
400000
--
Oct 08, 2018
23.5119
--
400000
--
Oct 05, 2018
23.928683
--
400000
--
Oct 04, 2018
24.432374
--
400000
--
Oct 03, 2018
24.831994
--
400000
--
Oct 02, 2018
24.737893
--
400000
--
Oct 01, 2018
25.081251
--
400000
--
Sep 28, 2018
25.114916
--
400000
--
Sep 27, 2018
25.19724
--
400000
--
Sep 26, 2018
25.276642
0.025188
400000
--
Sep 25, 2018
25.355295
--
400000
--
Sep 24, 2018
25.251803
--
400000
--
Sep 21, 2018
25.207896
--
400000
--
Sep 20, 2018
25.241071
--
400000
--
Sep 19, 2018
25.075152
--
400000
--
Sep 18, 2018
25.094662
--
400000
--
Sep 17, 2018
24.865165
--
400000
--
Sep 14, 2018
25.228856
--
400000
--
Sep 13, 2018
24.984596
--
400000
--
Sep 12, 2018
24.865775
--
400000
--
Sep 11, 2018
24.803642
--
400000
--
Sep 10, 2018
24.709368
--
400000
--
Sep 07, 2018
24.607875
--
400000
--
Sep 06, 2018
24.711
--
400000
--
Sep 05, 2018
24.754395
--
400000
--
Sep 04, 2018
25.161966
--
400000
--
Aug 31, 2018
25.280536
--
400000
--
Aug 30, 2018
25.195869
--
400000
--
Aug 29, 2018
25.307896
--
400000
--
Aug 28, 2018
25.110907
--
400000
--
Aug 27, 2018
24.945802
--
400000
--
Aug 24, 2018
24.626963
--
400000
--
Aug 23, 2018
24.28808
--
400000
--
Aug 22, 2018
24.277018
--
400000
--
Aug 21, 2018
24.199751
--
400000
--
Aug 20, 2018
23.895021
--
400000
--
Aug 17, 2018
23.690596
--
400000
--
Aug 16, 2018
23.649184
--
400000
--
Aug 15, 2018
23.566481
--
400000
--
Aug 14, 2018
23.98597
--
400000
--
Aug 13, 2018
23.859402
--
400000
--
Aug 10, 2018
24.086084
--
400000
--
Aug 09, 2018
24.298952
--
400000
--
Aug 08, 2018
24.109172
--
400000
--
Aug 07, 2018
23.997644
--
400000
--
Aug 06, 2018
23.979344
--
400000
--
Aug 03, 2018
23.815258
--
400000
--
Aug 02, 2018
23.862666
--
400000
--
Aug 01, 2018
23.737464
--
400000
--
Jul 31, 2018
23.634221
--
400000
--
Jul 30, 2018
23.631974
--
400000
--
Jul 27, 2018
24.148864
--
400000
--
Jul 26, 2018
24.470436
--
400000
--
Jul 25, 2018
24.468712
--
400000
--
Jul 24, 2018
24.221117
--
400000
--
Jul 23, 2018
24.380643
--
400000
--
Jul 20, 2018
24.446439
--
400000
--
Jul 19, 2018
24.447646
--
400000
--
Jul 18, 2018
24.509515
--
400000
--
Jul 17, 2018
24.431732
--
400000
--
Jul 16, 2018
24.433907
--
400000
--
Jul 13, 2018
24.476443
--
400000
--
Jul 12, 2018
24.470216
--
400000
--
Jul 11, 2018
24.087756
--
400000
--
Jul 10, 2018
24.313543
--
400000
--
Jul 09, 2018
24.253976
--
400000
--
Jul 06, 2018
24.063846
--
400000
--
Jul 05, 2018
23.736487
--
400000
--
Jul 03, 2018
23.61779
--
400000
--
Jul 02, 2018
23.734091
--
400000
--
Jun 29, 2018
23.686567
--
400000
--
Jun 28, 2018
23.517391
--
400000
--
Jun 27, 2018
23.367147
--
400000
--
Jun 26, 2018
23.803675
--
400000
--
iShares Robotics and Artificial Intelligence Multisector ETF
Fund Inception
26-Jun-2018
Month End Date
Monthly Total (NAV) Return
Jun 30, 2018
--
Jul 31, 2018
-0.25
Aug 31, 2018
6.98
Sep 30, 2018
-0.57
Oct 31, 2018
-14.26
Nov 30, 2018
2.55
Dec 31, 2018
-8.73
Jan 31, 2019
13.23
Feb 28, 2019
7.95
Mar 31, 2019
-0.37
Apr 30, 2019
4.7
May 31, 2019
-11.27
Jun 30, 2019
9.5
Jul 31, 2019
0.81
Aug 31, 2019
-3.16
Sep 30, 2019
0.5
Oct 31, 2019
2.92
Nov 30, 2019
2.92
Dec 31, 2019
4.78
Jan 31, 2020
0.41
Feb 29, 2020
-5.14
Mar 31, 2020
-12.99
Apr 30, 2020
15.15
May 31, 2020
7.36
Jun 30, 2020
7.18
Jul 31, 2020
6.47
Aug 31, 2020
7.6
Sep 30, 2020
-3.64
Oct 31, 2020
1.87
Nov 30, 2020
13.49
Dec 31, 2020
6.04
Jan 31, 2021
9.5
Feb 28, 2021
5.49
Mar 31, 2021
-6.49
Apr 30, 2021
0.93
May 31, 2021
-1.31
Jun 30, 2021
5
Jul 31, 2021
-3.37
Aug 31, 2021
2.7
Sep 30, 2021
-4.67
Oct 31, 2021
5.8
Nov 30, 2021
-3.19
Dec 31, 2021
-2.39
Jan 31, 2022
-11.2
Feb 28, 2022
-4.19
Mar 31, 2022
-2.79
Apr 30, 2022
-14.31
May 31, 2022
-0.45
Jun 30, 2022
-9.11
Jul 31, 2022
7.08
Aug 31, 2022
-3.35
Sep 30, 2022
-12.89
Oct 31, 2022
1.68
Nov 30, 2022
10.64
Dec 31, 2022
-4.61
Jan 31, 2023
16.48
Feb 28, 2023
-0.39
Mar 31, 2023
5.35
Apr 30, 2023
-6.63
May 31, 2023
5.29
Jun 30, 2023
7.69
Jul 31, 2023
4.82
Aug 31, 2023
-6.98
Sep 30, 2023
-5.19
Oct 31, 2023
-5.63
Nov 30, 2023
13.74
Dec 31, 2023
5.92
Jan 31, 2024
-5.96
Feb 29, 2024
4.87
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
0.150168
0.150168
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.152599
0.152599
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.057145
0.057145
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.134636
0.134636
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.911952
0.911952
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.086898
0.086898
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.172505
0.172505
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.037113
0.037113
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.070149
0.070149
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.115459
0.115459
0
0
0
Dec 18, 2018
Dec 17, 2018
Dec 21, 2018
0.043012
0.043012
0
0
0
Sep 27, 2018
Sep 26, 2018
Oct 02, 2018
0.025188
0.025188
0
0
0