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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
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
22.099957
--
49500000
Mar 27, 2024
21.883914
--
49500000
Mar 26, 2024
21.755203
--
49500000
Mar 25, 2024
21.724303
--
49500000
Mar 22, 2024
21.673525
--
49500000
Mar 21, 2024
21.662588
--
49500000
Mar 20, 2024
21.532379
--
49500000
Mar 19, 2024
21.506969
--
49500000
Mar 18, 2024
21.539448
--
49500000
Mar 15, 2024
21.59247
--
49500000
Mar 14, 2024
21.566062
--
49500000
Mar 13, 2024
21.641958
--
49250000
Mar 12, 2024
21.570636
--
48850000
Mar 11, 2024
21.76231
--
48850000
Mar 08, 2024
21.670111
--
48850000
Mar 07, 2024
21.492992
--
48850000
Mar 06, 2024
21.387236
--
48650000
Mar 05, 2024
21.302938
--
48650000
Mar 04, 2024
20.940174
--
48650000
Mar 01, 2024
20.458715
--
48450000
Feb 29, 2024
20.441287
--
48450000
Feb 28, 2024
20.285616
--
48350000
Feb 27, 2024
20.311606
--
48350000
Feb 26, 2024
20.233291
--
48050000
Feb 23, 2024
20.235902
--
48050000
Feb 22, 2024
20.201505
--
48050000
Feb 21, 2024
20.228993
--
48050000
Feb 20, 2024
20.252488
--
48050000
Feb 16, 2024
19.94122
--
48050000
Feb 15, 2024
20.002644
--
48050000
Feb 14, 2024
19.813535
--
48050000
Feb 13, 2024
19.923368
--
48050000
Feb 12, 2024
20.114051
--
48050000
Feb 09, 2024
20.197013
--
48050000
Feb 08, 2024
20.248456
--
48050000
Feb 07, 2024
20.377754
--
47800000
Feb 06, 2024
20.269993
--
47800000
Feb 05, 2024
20.14227
--
47800000
Feb 02, 2024
20.303586
--
47800000
Feb 01, 2024
20.420408
--
47800000
Jan 31, 2024
20.494314
--
47800000
Jan 30, 2024
20.392536
--
47800000
Jan 29, 2024
20.187445
--
47800000
Jan 26, 2024
20.147133
--
47600000
Jan 25, 2024
20.200076
--
47600000
Jan 24, 2024
20.209098
--
47600000
Jan 23, 2024
20.192168
--
47600000
Jan 22, 2024
20.17873
--
47600000
Jan 19, 2024
20.248221
--
47400000
Jan 18, 2024
20.095036
--
47400000
Jan 17, 2024
20.0806
--
47400000
Jan 16, 2024
20.344164
--
47400000
Jan 12, 2024
20.519006
--
47400000
Jan 11, 2024
20.254522
--
47400000
Jan 10, 2024
20.231103
--
48000000
Jan 09, 2024
20.311996
--
48000000
Jan 08, 2024
20.214211
--
48000000
Jan 05, 2024
20.526267
--
48000000
Jan 04, 2024
20.358608
--
48000000
Jan 03, 2024
20.384101
--
48000000
Jan 02, 2024
20.638192
--
59350000
Dec 29, 2023
20.586939
--
59350000
Dec 28, 2023
20.7467
--
59350000
Dec 27, 2023
20.656897
--
59350000
Dec 26, 2023
20.519177
--
59350000
Dec 22, 2023
20.519334
--
59350000
Dec 21, 2023
20.380616
--
59350000
Dec 20, 2023
20.319263
--
59350000
Dec 19, 2023
20.377201
--
59350000
Dec 18, 2023
20.203543
--
59350000
Dec 15, 2023
20.287014
--
59350000
Dec 14, 2023
20.424812
--
59350000
Dec 13, 2023
19.789961
--
59350000
Dec 12, 2023
19.77352
--
47250000
Dec 11, 2023
19.831457
--
47250000
Dec 08, 2023
20.045699
--
47250000
Dec 07, 2023
20.23341
--
47250000
Dec 06, 2023
20.228458
--
47250000
Dec 05, 2023
20.19805
--
47250000
Dec 04, 2023
20.454641
--
47450000
Dec 01, 2023
20.418322
--
47450000
Nov 30, 2023
20.319029
--
47250000
Nov 29, 2023
20.433874
--
47250000
Nov 28, 2023
20.221272
--
47100000
Nov 27, 2023
20.102012
--
47100000
Nov 24, 2023
19.973844
--
47100000
Nov 22, 2023
19.940976
--
47100000
Nov 21, 2023
20.031362
--
47100000
Nov 20, 2023
19.653039
--
47100000
Nov 17, 2023
19.776444
--
47100000
Nov 16, 2023
19.766998
--
47100000
Nov 15, 2023
19.548405
--
47100000
Nov 14, 2023
19.65676
--
47100000
Nov 13, 2023
19.278436
--
47100000
Nov 10, 2023
19.38337
--
46800000
Nov 09, 2023
19.541141
--
46800000
Nov 08, 2023
19.560146
--
46800000
Nov 07, 2023
19.573661
--
46800000
Nov 06, 2023
19.812296
--
46800000
Nov 03, 2023
19.910744
--
46800000
Nov 02, 2023
19.802465
--
46400000
Nov 01, 2023
19.829957
--
46400000
Oct 31, 2023
19.935322
--
45950000
Oct 30, 2023
19.942349
--
45950000
Oct 27, 2023
19.795703
--
45950000
Oct 26, 2023
19.716869
--
45650000
Oct 25, 2023
19.799772
--
45650000
Oct 24, 2023
19.60363
--
45650000
Oct 23, 2023
19.697015
--
45650000
Oct 20, 2023
19.851877
--
45650000
Oct 19, 2023
19.502984
--
45950000
Oct 18, 2023
19.524486
--
45950000
Oct 17, 2023
19.249971
--
45950000
Oct 16, 2023
19.148673
--
45950000
Oct 13, 2023
19.060427
--
45950000
Oct 12, 2023
18.709037
--
45950000
Oct 11, 2023
18.681617
--
45950000
Oct 10, 2023
18.539385
--
45950000
Oct 09, 2023
18.424608
--
45950000
Oct 06, 2023
18.166135
--
45950000
Oct 05, 2023
18.164672
--
45950000
Oct 04, 2023
18.159715
--
46300000
Oct 03, 2023
18.194693
--
46300000
Oct 02, 2023
18.300555
--
46300000
Sep 29, 2023
18.674575
--
46300000
Sep 28, 2023
18.705063
--
46500000
Sep 27, 2023
18.842383
--
46500000
Sep 26, 2023
19.03961
--
46500000
Sep 25, 2023
19.217367
--
46500000
Sep 22, 2023
19.242439
--
46500000
Sep 21, 2023
19.119169
--
46500000
Sep 20, 2023
19.402261
--
46300000
Sep 19, 2023
19.317931
--
46300000
Sep 18, 2023
19.204147
--
46300000
Sep 15, 2023
19.246192
--
46300000
Sep 14, 2023
18.987135
--
46300000
Sep 13, 2023
19.107483
--
46300000
Sep 12, 2023
19.055102
--
46300000
Sep 11, 2023
19.218881
--
46300000
Sep 08, 2023
19.247447
--
46300000
Sep 07, 2023
19.153132
--
46300000
Sep 06, 2023
19.190111
--
46300000
Sep 05, 2023
19.230584
--
46300000
Sep 01, 2023
19.375006
--
46300000
Aug 31, 2023
19.392517
--
46300000
Aug 30, 2023
19.444975
--
46300000
Aug 29, 2023
19.269777
--
46050000
Aug 28, 2023
19.125033
--
46050000
Aug 25, 2023
19.125143
--
46050000
Aug 24, 2023
19.140656
--
46050000
Aug 23, 2023
19.136698
--
45850000
Aug 22, 2023
18.898096
--
45850000
Aug 21, 2023
18.869176
--
45850000
Aug 18, 2023
18.907726
--
45850000
Aug 17, 2023
18.934222
--
45550000
Aug 16, 2023
19.01264
--
45550000
Aug 15, 2023
19.009182
--
45550000
Aug 14, 2023
19.00822
--
45550000
Aug 11, 2023
19.128648
--
45550000
Aug 10, 2023
19.179607
--
44650000
Aug 09, 2023
19.198116
--
44650000
Aug 08, 2023
19.234601
--
48500000
Aug 07, 2023
19.287558
--
48500000
Aug 04, 2023
19.395007
--
48500000
Aug 03, 2023
19.327147
--
48500000
Aug 02, 2023
19.412555
--
48500000
Aug 01, 2023
19.442547
--
48500000
Jul 31, 2023
19.676744
--
48500000
Jul 28, 2023
19.513094
--
48400000
Jul 27, 2023
19.424261
--
48400000
Jul 26, 2023
19.633494
--
48400000
Jul 25, 2023
19.557642
--
48400000
Jul 24, 2023
19.570661
--
48400000
Jul 21, 2023
19.576765
--
48400000
Jul 20, 2023
19.731578
--
48400000
Jul 19, 2023
19.724126
--
48400000
Jul 18, 2023
19.720669
--
48400000
Jul 17, 2023
19.467075
--
48350000
Jul 14, 2023
19.508128
--
48350000
Jul 13, 2023
19.551602
--
48350000
Jul 12, 2023
19.504208
--
48100000
Jul 11, 2023
19.311026
--
48100000
Jul 10, 2023
19.199725
--
48100000
Jul 07, 2023
19.194842
--
48000000
Jul 06, 2023
19.060075
--
48000000
Jul 05, 2023
19.218382
--
48000000
Jul 03, 2023
19.259396
--
48000000
Jun 30, 2023
19.094735
--
47900000
Jun 29, 2023
18.968448
--
47900000
Jun 28, 2023
19.056362
--
47900000
Jun 27, 2023
19.161253
--
47900000
Jun 26, 2023
19.201234
--
47900000
Jun 23, 2023
19.279236
--
47700000
Jun 22, 2023
19.172921
--
47700000
Jun 21, 2023
19.22888
--
47700000
Jun 20, 2023
19.27685
--
47700000
Jun 16, 2023
19.569592
--
47700000
Jun 15, 2023
19.495732
--
47700000
Jun 14, 2023
19.530224
--
50900000
Jun 13, 2023
19.516281
--
50550000
Jun 12, 2023
19.501339
--
50550000
Jun 09, 2023
19.575349
--
50550000
Jun 08, 2023
19.636302
--
50550000
Jun 07, 2023
19.645826
--
50750000
Jun 06, 2023
19.545004
--
50500000
Jun 05, 2023
19.569008
--
50500000
Jun 02, 2023
19.605071
--
50500000
Jun 01, 2023
19.715954
--
50500000
May 31, 2023
19.616624
--
50500000
May 30, 2023
19.497321
--
50500000
May 26, 2023
19.452031
--
50500000
May 25, 2023
19.455564
--
50500000
May 24, 2023
19.669316
--
50500000
May 23, 2023
19.66486
--
50500000
May 22, 2023
19.675883
--
50500000
May 19, 2023
19.589111
--
50500000
May 18, 2023
19.576166
--
50250000
May 17, 2023
19.717016
--
50250000
May 16, 2023
20.047114
--
50250000
May 15, 2023
20.171486
--
50050000
May 12, 2023
20.171603
--
50050000
May 11, 2023
20.132194
--
50050000
May 10, 2023
20.34395
--
50050000
May 09, 2023
20.274582
--
50050000
May 08, 2023
19.98251
--
50050000
May 05, 2023
19.982631
--
52550000
May 04, 2023
20.419586
--
52550000
May 03, 2023
20.11603
--
52550000
May 02, 2023
19.92732
--
52300000
May 01, 2023
19.799022
--
52100000
Apr 28, 2023
19.799136
--
52100000
Apr 27, 2023
19.830135
--
52100000
Apr 26, 2023
20.003451
--
52100000
Apr 25, 2023
19.847689
--
51800000
Apr 24, 2023
19.755844
--
51700000
Apr 21, 2023
19.710515
--
51350000
Apr 20, 2023
20.045125
--
51350000
Apr 19, 2023
19.879375
--
51050000
Apr 18, 2023
19.967801
--
51050000
Apr 17, 2023
19.929388
--
51050000
Apr 14, 2023
20.167699
--
50650000
Apr 13, 2023
20.457867
--
50650000
Apr 12, 2023
20.055919
--
50150000
Apr 11, 2023
20.001027
--
50150000
Apr 10, 2023
19.993075
--
49350000
Apr 06, 2023
19.993229
--
49350000
Apr 05, 2023
20.282398
--
49350000
Apr 04, 2023
20.070207
--
48750000
Apr 03, 2023
19.807581
--
48750000
Mar 31, 2023
19.771738
--
48750000
Mar 30, 2023
19.632945
--
48750000
Mar 29, 2023
19.624993
--
48750000
Mar 28, 2023
19.603556
--
48750000
Mar 27, 2023
19.437795
--
48550000
Mar 24, 2023
19.912832
--
48550000
Mar 23, 2023
19.754562
--
48550000
Mar 22, 2023
19.468947
--
48350000
Mar 21, 2023
19.500446
--
48350000
Mar 20, 2023
19.668779
--
48350000
Mar 17, 2023
19.59648
--
48350000
Mar 16, 2023
19.203498
--
51350000
Mar 15, 2023
19.210027
--
51750000
Mar 14, 2023
19.051757
--
51750000
Mar 13, 2023
19.089248
--
52350000
Mar 10, 2023
18.589465
--
52350000
Mar 09, 2023
18.291364
--
52350000
Mar 08, 2023
18.140583
--
52500000
Mar 07, 2023
18.242993
--
52500000
Mar 06, 2023
18.467754
--
52500000
Mar 03, 2023
18.388956
--
52500000
Mar 02, 2023
18.339552
--
52500000
Mar 01, 2023
18.390025
--
52500000
Feb 28, 2023
18.223754
--
52500000
Feb 27, 2023
18.164358
--
52000000
Feb 24, 2023
18.08755
--
51600000
Feb 23, 2023
18.23841
--
51600000
Feb 22, 2023
18.335332
--
51600000
Feb 21, 2023
18.346355
--
51600000
Feb 17, 2023
18.317529
--
51600000
Feb 16, 2023
18.267622
--
51600000
Feb 15, 2023
18.290131
--
51600000
Feb 14, 2023
18.614789
--
51600000
Feb 13, 2023
18.538414
--
51600000
Feb 10, 2023
18.574978
--
51600000
Feb 09, 2023
18.768789
--
51600000
Feb 08, 2023
18.7044
--
51600000
Feb 07, 2023
18.684966
--
62400000
Feb 06, 2023
18.710472
--
62400000
Feb 03, 2023
18.731556
--
62900000
Feb 02, 2023
19.194054
--
62900000
Feb 01, 2023
19.236541
--
62700000
Jan 31, 2023
19.2166
--
62700000
Jan 30, 2023
19.218635
--
64100000
Jan 27, 2023
19.208258
--
64100000
Jan 26, 2023
19.302191
--
64100000
Jan 25, 2023
19.285745
--
62800000
Jan 24, 2023
19.185393
--
63250000
Jan 23, 2023
19.126495
--
63250000
Jan 20, 2023
19.226995
--
63250000
Jan 19, 2023
19.164101
--
63250000
Jan 18, 2023
19.185115
--
63250000
Jan 17, 2023
19.116228
--
63250000
Jan 13, 2023
19.049947
--
63250000
Jan 12, 2023
18.804256
--
63250000
Jan 11, 2023
18.702404
--
63250000
Jan 10, 2023
18.765371
--
63250000
Jan 09, 2023
18.767404
--
63250000
Jan 06, 2023
18.501305
--
62950000
Jan 05, 2023
18.319541
--
62950000
Jan 04, 2023
18.552319
--
62500000
Jan 03, 2023
18.41201
--
62300000
Dec 30, 2022
18.103472
--
62000000
Dec 29, 2022
18.117492
--
62000000
Dec 28, 2022
18.013636
--
62000000
Dec 27, 2022
17.954232
--
59600000
Dec 23, 2022
17.954369
--
59600000
Dec 22, 2022
17.987369
--
59600000
Dec 21, 2022
18.155728
--
59600000
Dec 20, 2022
18.119301
--
59600000
Dec 19, 2022
17.888577
--
59600000
Dec 16, 2022
17.906162
--
59600000
Dec 15, 2022
17.81629
--
59600000
Dec 14, 2022
18.061068
--
59600000
Dec 13, 2022
18.215941
--
61000000
Dec 12, 2022
17.846863
--
61000000
Dec 09, 2022
17.942366
--
61000000
Dec 08, 2022
17.882463
--
61000000
Dec 07, 2022
17.803081
--
61400000
Dec 06, 2022
17.719203
--
61400000
Dec 05, 2022
17.749205
--
61400000
Dec 02, 2022
17.828725
--
61400000
Dec 01, 2022
18.012567
--
61600000
Nov 30, 2022
17.516594
--
61500000
Nov 29, 2022
17.508635
--
61500000
Nov 28, 2022
17.447229
--
60000000
Nov 25, 2022
17.500277
--
60000000
Nov 23, 2022
17.38346
--
60000000
Nov 22, 2022
17.411466
--
60000000
Nov 21, 2022
17.386024
--
60000000
Nov 18, 2022
17.498014
--
60000000
Nov 17, 2022
17.567978
--
60000000
Nov 16, 2022
17.711869
--
60350000
Nov 15, 2022
17.695419
--
60350000
Nov 14, 2022
17.670978
--
60350000
Nov 11, 2022
17.575674
--
60350000
Nov 10, 2022
17.429852
--
60350000
Nov 09, 2022
17.135178
--
60350000
Nov 08, 2022
16.769573
--
60150000
Nov 07, 2022
16.772603
--
60150000
Nov 04, 2022
16.727244
--
60150000
Nov 03, 2022
16.271229
--
60150000
Nov 02, 2022
16.479054
--
60350000
Nov 01, 2022
16.436128
--
60350000
Oct 31, 2022
16.373718
--
60350000
Oct 28, 2022
16.464228
--
60350000
Oct 27, 2022
16.581151
--
60350000
Oct 26, 2022
16.651117
--
60350000
Oct 25, 2022
16.576219
--
60150000
Oct 24, 2022
16.475345
--
60150000
Oct 21, 2022
16.416494
--
60150000
Oct 20, 2022
16.3371
--
60150000
Oct 19, 2022
16.301165
--
60150000
Oct 18, 2022
16.513998
--
60150000
Oct 17, 2022
16.63142
--
60150000
Oct 14, 2022
16.477159
--
60150000
Oct 13, 2022
16.465202
--
60150000
Oct 12, 2022
16.690523
--
60150000
Oct 11, 2022
16.631111
--
60150000
Oct 10, 2022
16.749532
--
60150000
Oct 07, 2022
16.945447
--
60150000
Oct 06, 2022
17.125811
--
60150000
Oct 05, 2022
16.988972
--
60150000
Oct 04, 2022
17.132371
--
60150000
Oct 03, 2022
16.668336
--
60150000
Sep 30, 2022
16.701903
--
60150000
Sep 29, 2022
16.532583
--
60150000
Sep 28, 2022
16.506138
--
60400000
Sep 27, 2022
16.327825
--
60400000
Sep 26, 2022
16.418277
--
60400000
Sep 23, 2022
16.42037
--
60400000
Sep 22, 2022
16.703155
--
60400000
Sep 21, 2022
16.702188
--
60400000
Sep 20, 2022
16.626286
--
60400000
Sep 19, 2022
16.631313
--
60400000
Sep 16, 2022
16.631409
--
60400000
Sep 15, 2022
16.875728
--
60400000
Sep 14, 2022
17.023631
--
60400000
Sep 13, 2022
17.033155
--
60600000
Sep 12, 2022
17.2485
--
60600000
Sep 09, 2022
17.118712
--
60600000
Sep 08, 2022
17.07828
--
60600000
Sep 07, 2022
17.011371
--
60600000
Sep 06, 2022
17.010904
--
60750000
Sep 02, 2022
17.109949
--
60750000
Sep 01, 2022
16.928141
--
60750000
Aug 31, 2022
17.143998
--
60750000
Aug 30, 2022
17.287914
--
60550000
Aug 29, 2022
17.497277
--
60550000
Aug 26, 2022
17.497377
--
60350000
Aug 25, 2022
17.520392
--
60350000
Aug 24, 2022
17.44149
--
60350000
Aug 23, 2022
17.450516
--
60350000
Aug 22, 2022
17.317657
--
60350000
Aug 19, 2022
17.492616
--
60350000
Aug 18, 2022
17.640529
--
60350000
Aug 17, 2022
17.65705
--
60350000
Aug 16, 2022
17.733522
--
60350000
Aug 15, 2022
17.751041
--
60350000
Aug 12, 2022
17.906018
--
60350000
Aug 11, 2022
17.952015
--
60350000
Aug 10, 2022
17.935563
--
60350000
Aug 09, 2022
17.937596
--
60350000
Aug 08, 2022
17.825721
--
60350000
Aug 05, 2022
17.717911
--
60350000
Aug 04, 2022
17.817364
--
60350000
Aug 03, 2022
17.598076
--
60350000
Aug 02, 2022
17.78296
--
60350000
Aug 01, 2022
17.709554
--
60350000
Jul 29, 2022
17.519798
--
60350000
Jul 28, 2022
17.520831
--
60350000
Jul 27, 2022
17.126663
--
60350000
Jul 26, 2022
17.18665
--
60350000
Jul 25, 2022
17.175191
--
59550000
Jul 22, 2022
17.355655
--
59550000
Jul 21, 2022
17.037428
--
59550000
Jul 20, 2022
17.079428
--
57850000
Jul 19, 2022
17.116933
--
57850000
Jul 18, 2022
17.176921
--
57850000
Jul 15, 2022
17.048116
--
57850000
Jul 14, 2022
16.99369
--
57850000
Jul 13, 2022
17.232542
--
57850000
Jul 12, 2022
17.29353
--
57850000
Jul 11, 2022
17.386492
--
57550000
Jul 08, 2022
17.368606
--
57550000
Jul 07, 2022
17.466066
--
57550000
Jul 06, 2022
17.529551
--
57150000
Jul 05, 2022
17.706452
--
57150000
Jul 01, 2022
17.960897
--
57050000
Jun 30, 2022
18.156296
--
57050000
Jun 29, 2022
18.163826
--
57050000
Jun 28, 2022
18.176852
--
58400000
Jun 27, 2022
18.249337
--
58400000
Jun 24, 2022
18.240948
--
58400000
Jun 23, 2022
18.405369
--
58400000
Jun 22, 2022
18.404904
--
58400000
Jun 21, 2022
18.388951
--
58400000
Jun 17, 2022
18.402083
--
58400000
Jun 16, 2022
18.251723
--
58400000
Jun 15, 2022
18.224277
--
58700000
Jun 14, 2022
18.16985
--
58700000
Jun 13, 2022
18.295297
--
58700000
Jun 10, 2022
18.286908
--
58700000
Jun 09, 2022
18.43534
--
58700000
Jun 08, 2022
18.51632
--
58700000
Jun 07, 2022
18.482878
--
58700000
Jun 06, 2022
18.45893
--
58700000
Jun 03, 2022
18.436053
--
58700000
Jun 02, 2022
18.436088
--
58700000
Jun 01, 2022
18.436123
--
58700000
May 31, 2022
18.374198
--
58700000
May 27, 2022
18.505257
--
58700000
May 26, 2022
18.469815
--
58700000
May 25, 2022
18.459357
--
58700000
May 24, 2022
18.658266
--
58700000
May 23, 2022
18.549371
--
58700000
May 20, 2022
18.329616
--
58700000
May 19, 2022
18.427589
--
58700000
May 18, 2022
18.094335
--
59000000
May 17, 2022
18.237779
--
59000000
May 16, 2022
18.082912
--
59000000
May 13, 2022
18.103504
--
59000000
May 12, 2022
18.358377
--
59000000
May 11, 2022
18.50732
--
62300000
May 10, 2022
18.561322
--
64050000
May 09, 2022
18.596835
--
64050000
May 06, 2022
18.811307
--
64050000
May 05, 2022
18.91078
--
64050000
May 04, 2022
18.624498
--
64600000
May 03, 2022
18.684996
--
65100000
May 02, 2022
19.100794
--
65800000
Apr 29, 2022
19.100904
--
65800000
Apr 28, 2022
18.873071
--
65800000
Apr 27, 2022
18.846123
--
66150000
Apr 26, 2022
19.034051
--
66150000
Apr 25, 2022
18.938143
--
66150000
Apr 22, 2022
19.403486
--
66150000
Apr 21, 2022
19.425011
--
66150000
Apr 20, 2022
19.483515
--
66150000
Apr 19, 2022
19.627969
--
66150000
Apr 18, 2022
19.620511
--
66150000
Apr 14, 2022
19.620662
--
66150000
Apr 13, 2022
19.755622
--
66150000
Apr 12, 2022
19.596751
--
66150000
Apr 11, 2022
19.503843
--
67200000
Apr 08, 2022
19.402513
--
67200000
Apr 07, 2022
19.312602
--
67200000
Apr 06, 2022
19.290152
--
67200000
Apr 05, 2022
19.42911
--
68300000
Apr 04, 2022
19.291726
--
68300000
Apr 01, 2022
19.282842
--
68300000
Mar 31, 2022
19.410313
--
68300000
Mar 30, 2022
19.327393
--
68300000
Mar 29, 2022
19.089053
--
68300000
Mar 28, 2022
19.35945
--
68300000
Mar 25, 2022
19.526976
--
68300000
Mar 24, 2022
19.640954
--
68300000
Mar 23, 2022
19.306665
--
68300000
Mar 22, 2022
19.141787
--
68300000
Mar 21, 2022
19.339721
--
68300000
Mar 18, 2022
19.347321
--
63300000
Mar 17, 2022
19.485787
--
63300000
Mar 16, 2022
19.121511
--
63300000
Mar 15, 2022
19.126047
--
64850000
Mar 14, 2022
19.529875
--
64850000
Mar 11, 2022
19.776362
--
64850000
Mar 10, 2022
19.955308
--
64850000
Mar 09, 2022
19.878386
--
64850000
Mar 08, 2022
20.379666
--
64850000
Mar 07, 2022
19.799004
--
65850000
Mar 04, 2022
19.4428
--
65850000
Mar 03, 2022
19.285918
--
65850000
Mar 02, 2022
19.274961
--
65850000
Mar 01, 2022
19.210032
--
65850000
Feb 28, 2022
19.088625
--
65850000
Feb 25, 2022
18.83835
--
65850000
Feb 24, 2022
19.353147
--
65850000
Feb 23, 2022
19.037331
--
65850000
Feb 22, 2022
18.991388
--
65850000
Feb 18, 2022
18.926564
--
65850000
Feb 17, 2022
18.925101
--
65850000
Feb 16, 2022
18.61678
--
65550000
Feb 15, 2022
18.476381
--
65550000
Feb 14, 2022
18.652335
--
65550000
Feb 11, 2022
18.302603
--
65550000
Feb 10, 2022
18.344618
--
65550000
Feb 09, 2022
18.269189
--
65550000
Feb 08, 2022
18.217248
--
65550000
Feb 07, 2022
18.126824
--
65050000
Feb 04, 2022
18.038469
--
65050000
Feb 03, 2022
17.918559
--
65050000
Feb 02, 2022
18.028043
--
65050000
Feb 01, 2022
17.990095
--
65050000
Jan 31, 2022
17.944149
--
65050000
Jan 28, 2022
17.873281
--
65050000
Jan 27, 2022
18.059239
--
65050000
Jan 26, 2022
18.351154
--
65050000
Jan 25, 2022
18.464642
--
65050000
Jan 24, 2022
18.307742
--
64850000
Jan 21, 2022
18.367823
--
64850000
Jan 20, 2022
18.445327
--
64850000
Jan 19, 2022
18.261437
--
64850000
Jan 18, 2022
18.164512
--
64850000
Jan 14, 2022
18.221628
--
64850000
Jan 13, 2022
18.195671
--
59450000
Jan 12, 2022
18.206198
--
53850000
Jan 11, 2022
18.060289
--
47950000
Jan 10, 2022
17.934374
--
47950000
Jan 07, 2022
17.918484
--
47950000
Jan 06, 2022
17.886031
--
47950000
Jan 05, 2022
18.254917
--
47950000
Jan 04, 2022
18.106512
--
47950000
Jan 03, 2022
18.193516
--
47950000
Dec 31, 2021
18.193621
--
47950000
Dec 30, 2021
18.051205
--
47950000
Dec 29, 2021
17.93528
--
47950000
Dec 28, 2021
17.853343
--
47950000
Dec 27, 2021
17.853377
--
47950000
Dec 23, 2021
18.044949
--
47950000
Dec 22, 2021
17.921026
--
47950000
Dec 21, 2021
17.930556
--
45950000
Dec 20, 2021
17.956083
--
47950000
Dec 17, 2021
18.070147
--
47950000
Dec 16, 2021
17.950223
--
47450000
Dec 15, 2021
17.679851
--
47450000
Dec 14, 2021
17.762356
--
47450000
Dec 13, 2021
17.871353
--
47450000
Dec 10, 2021
17.790981
--
46350000
Dec 09, 2021
17.755027
--
46350000
Dec 08, 2021
17.831535
--
46350000
Dec 07, 2021
17.807077
--
45850000
Dec 06, 2021
17.780121
--
45850000
Dec 03, 2021
17.669261
--
45850000
Dec 02, 2021
17.643804
--
45850000
Dec 01, 2021
17.886254
--
45850000
Nov 30, 2021
18.037745
--
45850000
Nov 29, 2021
17.853332
--
45850000
Nov 26, 2021
18.001893
--
45850000
Nov 24, 2021
17.814515
--
45850000
Nov 23, 2021
17.885529
--
45850000
Nov 22, 2021
18.154486
--
45850000
Nov 19, 2021
18.604963
--
45850000
Nov 18, 2021
18.597001
--
45850000
Nov 17, 2021
18.643024
--
45850000
Nov 16, 2021
18.586076
--
45850000
Nov 15, 2021
18.593109
--
45850000
Nov 12, 2021
18.599715
--
45850000
Nov 11, 2021
18.573258
--
45850000
Nov 10, 2021
18.588289
--
45850000
Nov 09, 2021
18.267417
--
45850000
Nov 08, 2021
18.217966
--
45850000
Nov 05, 2021
18.013129
--
45850000
Nov 04, 2021
17.95618
--
45850000
Nov 03, 2021
17.629308
--
45850000
Nov 02, 2021
17.899264
--
45850000
Nov 01, 2021
17.932788
--
44950000
Oct 29, 2021
17.686449
--
44950000
Oct 28, 2021
18.029902
--
44950000
Oct 27, 2021
17.947456
--
44950000
Oct 26, 2021
17.850513
--
44950000
Oct 25, 2021
18.047501
--
44950000
Oct 22, 2021
18.077598
--
44950000
Oct 21, 2021
17.788201
--
44950000
Oct 20, 2021
17.775238
--
44950000
Oct 19, 2021
17.790768
--
44950000
Oct 18, 2021
17.673826
--
39950000
Oct 15, 2021
17.721904
--
34850000
Oct 14, 2021
17.982378
--
34850000
Oct 13, 2021
17.852442
--
34850000
Oct 12, 2021
17.673018
--
34850000
Oct 11, 2021
17.572075
--
34850000
Oct 08, 2021
17.728141
--
34850000
Oct 07, 2021
17.6167
--
34850000
Oct 06, 2021
17.59274
--
34850000
Oct 05, 2021
17.527788
--
34850000
Oct 04, 2021
17.541319
--
34850000
Oct 01, 2021
17.566414
--
34850000
Sep 30, 2021
17.423972
--
34850000
Sep 29, 2021
17.367515
--
34600000
Sep 28, 2021
17.333554
--
34600000
Sep 27, 2021
17.549051
--
34600000
Sep 24, 2021
17.464166
--
34600000
Sep 23, 2021
17.496194
--
34600000
Sep 22, 2021
17.730187
--
34600000
Sep 21, 2021
17.74072
--
34600000
Sep 20, 2021
17.573782
--
34600000
Sep 17, 2021
17.555886
--
34600000
Sep 16, 2021
17.475934
--
34600000
Sep 15, 2021
17.965883
--
34600000
Sep 14, 2021
17.923925
--
34600000
Sep 13, 2021
17.935457
--
34600000
Sep 10, 2021
17.942559
--
34600000
Sep 09, 2021
17.879103
--
32800000
Sep 08, 2021
17.856641
--
32800000
Sep 07, 2021
18.018148
--
32800000
Sep 03, 2021
18.23375
--
32800000
Sep 02, 2021
18.122304
--
32800000
Sep 01, 2021
18.11484
--
32800000
Aug 31, 2021
18.145372
--
32800000
Aug 30, 2021
17.981925
--
32800000
Aug 27, 2021
17.982028
--
32800000
Aug 26, 2021
17.863076
--
32800000
Aug 25, 2021
17.884108
--
32800000
Aug 24, 2021
18.08162
--
32600000
Aug 23, 2021
18.017162
--
32600000
Aug 20, 2021
17.78779
--
32600000
Aug 19, 2021
17.817821
--
32600000
Aug 18, 2021
17.831854
--
32600000
Aug 17, 2021
17.891881
--
32600000
Aug 16, 2021
17.860919
--
32600000
Aug 13, 2021
17.736035
--
32450000
Aug 12, 2021
17.471599
--
32450000
Aug 11, 2021
17.433636
--
32450000
Aug 10, 2021
17.231192
--
32250000
Aug 09, 2021
17.386208
--
32250000
Aug 06, 2021
17.626782
--
32250000
Aug 05, 2021
18.005273
--
32250000
Aug 04, 2021
18.288776
--
32050000
Aug 03, 2021
18.124329
--
32050000
Aug 02, 2021
18.112366
--
32050000
Jul 30, 2021
18.25546
--
32050000
Jul 29, 2021
18.290993
--
32050000
Jul 28, 2021
17.964051
--
32050000
Jul 27, 2021
18.001583
--
32050000
Jul 26, 2021
18.000117
--
32050000
Jul 23, 2021
17.994221
--
32050000
Jul 22, 2021
17.992751
--
27900000
Jul 21, 2021
18.019784
--
27900000
Jul 20, 2021
18.228805
--
27900000
Jul 19, 2021
18.147345
--
27900000
Jul 16, 2021
18.241444
--
27900000
Jul 15, 2021
18.235979
--
27900000
Jul 14, 2021
18.230501
--
17300000
Jul 13, 2021
18.137041
--
17300000
Jul 12, 2021
17.922588
--
17300000
Jul 09, 2021
18.058684
--
17300000
Jul 08, 2021
18.075718
--
17300000
Jul 07, 2021
18.045254
--
17300000
Jul 06, 2021
18.097286
--
17300000
Jul 02, 2021
17.860437
--
17300000
Jul 01, 2021
17.813941
--
500000
Jun 30, 2021
17.630474
--
500000
Jun 29, 2021
17.553508
--
500000
Jun 28, 2021
17.802042
--
500000
Jun 25, 2021
17.865762
--
500000
Jun 24, 2021
17.847836
--
500000
Jun 23, 2021
17.915409
--
500000
Jun 22, 2021
17.749982
--
500000
Jun 21, 2021
17.750055
--
500000
Jun 18, 2021
17.730774
--
500000
Jun 17, 2021
17.786847
--
500000
Jun 16, 2021
18.607423
--
500000
Jun 15, 2021
18.651
--
500000
iShares Gold Trust Micro
Fund Inception
15-Jun-2021
Month End Date
Monthly Total (NAV) Return
Jun 30, 2021
--
Jul 31, 2021
3.57
Aug 31, 2021
-0.6
Sep 30, 2021
-4.02
Oct 31, 2021
1.55
Nov 30, 2021
1.98
Dec 31, 2021
0.83
Jan 31, 2022
-1.37
Feb 28, 2022
6.4
Mar 31, 2022
1.69
Apr 30, 2022
-1.59
May 31, 2022
-3.8
Jun 30, 2022
-1.19
Jul 31, 2022
-3.51
Aug 31, 2022
-2.15
Sep 30, 2022
-2.579
Oct 31, 2022
-1.965
Nov 30, 2022
6.98
Dec 31, 2022
3.35
Jan 31, 2023
6.149
Feb 28, 2023
-5.167
Mar 31, 2023
8.494
Apr 30, 2023
0.138
May 31, 2023
-0.922
Jun 30, 2023
-2.66
Jul 31, 2023
3.048
Aug 31, 2023
-1.445
Sep 30, 2023
-3.702
Oct 31, 2023
6.751
Nov 30, 2023
1.925
Dec 31, 2023
1.319
Jan 31, 2024
-0.45
Feb 29, 2024
-0.259