The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. 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