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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
27-Mar-2024
iShares U.S. Infrastructure ETF
Inception Date
03/Apr/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
163.00
Shares Outstanding
54’400’000.00
Issuer Ticker
Name
Type
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
VST
VISTRA CORP
EQUITY
Utilities
Equity
20070706.3
0.85696
20070706.3
293861
68.3
United States
New York Stock Exchange Inc.
USD
1
--
MGEE
MGE ENERGY INC
EQUITY
Utilities
Equity
19649823.44
0.83899
19649823.44
253448
77.53
United States
NASDAQ
USD
1
--
NRG
NRG ENERGY INC
EQUITY
Utilities
Equity
18814220.82
0.80331
18814220.82
282411
66.62
United States
New York Stock Exchange Inc.
USD
1
--
AGR
AVANGRID INC
EQUITY
Utilities
Equity
18618596.92
0.79496
18618596.92
514468
36.19
United States
New York Stock Exchange Inc.
USD
1
--
NEE
NEXTERA ENERGY INC
EQUITY
Utilities
Equity
18504266.99
0.79008
18504266.99
290081
63.79
United States
New York Stock Exchange Inc.
USD
1
--
ETRN
EQUITRANS MIDSTREAM CORP
EQUITY
Energy
Equity
18290492.74
0.78095
18290492.74
1496767
12.22
United States
New York Stock Exchange Inc.
USD
1
--
KNTK
KINETIK HOLDINGS INC CLASS A
EQUITY
Energy
Equity
17779362.66
0.75913
17779362.66
452286
39.31
United States
New York Stock Exchange Inc.
USD
1
--
PNW
PINNACLE WEST CORP
EQUITY
Utilities
Equity
17422812.44
0.7439
17422812.44
235348
74.03
United States
New York Stock Exchange Inc.
USD
1
--
CEG
CONSTELLATION ENERGY CORP
EQUITY
Utilities
Equity
17419226.46
0.74375
17419226.46
94214
184.89
United States
NASDAQ
USD
1
--
D
DOMINION ENERGY INC
EQUITY
Utilities
Equity
17349102.32
0.74076
17349102.32
357566
48.52
United States
New York Stock Exchange Inc.
USD
1
--
EVRG
EVERGY INC
EQUITY
Utilities
Equity
17296740.3
0.73852
17296740.3
326046
53.05
United States
NASDAQ
USD
1
--
XEL
XCEL ENERGY INC
EQUITY
Utilities
Equity
17246384.06
0.73637
17246384.06
323087
53.38
United States
NASDAQ
USD
1
--
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
EQUITY
Utilities
Equity
17150244.7
0.73227
17150244.7
257318
66.65
United States
New York Stock Exchange Inc.
USD
1
--
OGS
ONE GAS INC
EQUITY
Utilities
Equity
17087112.68
0.72957
17087112.68
269258
63.46
United States
New York Stock Exchange Inc.
USD
1
--
ARTNA
ARTESIAN RESOURCES CORP CLASS A
EQUITY
Utilities
Equity
17072882.91
0.72896
17072882.91
463811
36.81
United States
NASDAQ
USD
1
--
AQN
ALGONQUIN POWER UTILITIES CORP
EQUITY
Utilities
Equity
17023200
0.72684
17023200
2723712
6.25
Canada
New York Stock Exchange Inc.
USD
1
--
SO
SOUTHERN
EQUITY
Utilities
Equity
17019032.8
0.72666
17019032.8
239536
71.05
United States
New York Stock Exchange Inc.
USD
1
--
IDA
IDACORP INC
EQUITY
Utilities
Equity
17007018.76
0.72615
17007018.76
183979
92.44
United States
New York Stock Exchange Inc.
USD
1
--
OKE
ONEOK INC
EQUITY
Energy
Equity
16968172.8
0.72449
16968172.8
213168
79.6
United States
New York Stock Exchange Inc.
USD
1
--
WMB
WILLIAMS INC
EQUITY
Energy
Equity
16956983.36
0.72401
16956983.36
439984
38.54
United States
New York Stock Exchange Inc.
USD
1
--
DUK
DUKE ENERGY CORP
EQUITY
Utilities
Equity
16937207.76
0.72317
16937207.76
176264
96.09
United States
New York Stock Exchange Inc.
USD
1
--
WTRG
ESSENTIAL UTILITIES INC
EQUITY
Utilities
Equity
16906656
0.72187
16906656
459420
36.8
United States
New York Stock Exchange Inc.
USD
1
--
FE
FIRSTENERGY CORP
EQUITY
Utilities
Equity
16875401.88
0.72053
16875401.88
438778
38.46
United States
New York Stock Exchange Inc.
USD
1
--
ENLC
ENLINK MIDSTREAM COMMON UNITS
EQUITY
Energy
Equity
16861664.1
0.71994
16861664.1
1263046
13.35
United States
New York Stock Exchange Inc.
USD
1
--
EXC
EXELON CORP
EQUITY
Utilities
Equity
16836734.46
0.71888
16836734.46
451266
37.31
United States
NASDAQ
USD
1
--
NI
NISOURCE INC
EQUITY
Utilities
Equity
16830618.44
0.71862
16830618.44
612914
27.46
United States
New York Stock Exchange Inc.
USD
1
--
BKH
BLACK HILLS CORP
EQUITY
Utilities
Equity
16828218.12
0.71852
16828218.12
311403
54.04
United States
New York Stock Exchange Inc.
USD
1
--
ATO
ATMOS ENERGY CORP
EQUITY
Utilities
Equity
16801079.94
0.71736
16801079.94
142069
118.26
United States
New York Stock Exchange Inc.
USD
1
--
PPL
PPL CORP
EQUITY
Utilities
Equity
16799658.18
0.7173
16799658.18
612679
27.42
United States
New York Stock Exchange Inc.
USD
1
--
NWE
NORTHWESTERN ENERGY GROUP CORP
EQUITY
Utilities
Equity
16751599
0.71525
16751599
333100
50.29
United States
NASDAQ
USD
1
--
OGE
OGE ENERGY CORP
EQUITY
Utilities
Equity
16751808
0.71525
16751808
487680
34.35
United States
New York Stock Exchange Inc.
USD
1
--
TGB
TASEKO MINES LTD
EQUITY
Materials
Equity
16726192.73
0.71416
16726192.73
7568413
2.21
Canada
Nyse Mkt Llc
USD
1
--
ETR
ENTERGY CORP
EQUITY
Utilities
Equity
16718396.4
0.71383
16718396.4
159405
104.88
United States
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
EQUITY
Utilities
Equity
16701248.8
0.7131
16701248.8
240652
69.4
United States
New York Stock Exchange Inc.
USD
1
--
LNT
ALLIANT ENERGY CORP
EQUITY
Utilities
Equity
16700024.88
0.71304
16700024.88
335544
49.77
United States
NASDAQ
USD
1
--
KMI
KINDER MORGAN INC
EQUITY
Energy
Equity
16648341.6
0.71084
16648341.6
917264
18.15
United States
New York Stock Exchange Inc.
USD
1
--
ALE
ALLETE INC
EQUITY
Utilities
Equity
16646530.56
0.71076
16646530.56
283008
58.82
United States
New York Stock Exchange Inc.
USD
1
--
POR
PORTLAND GENERAL ELECTRIC
EQUITY
Utilities
Equity
16629861.52
0.71005
16629861.52
398989
41.68
United States
New York Stock Exchange Inc.
USD
1
--
CPK
CHESAPEAKE UTILITIES CORP
EQUITY
Utilities
Equity
16625857.74
0.70988
16625857.74
156126
106.49
United States
New York Stock Exchange Inc.
USD
1
--
WEC
WEC ENERGY GROUP INC
EQUITY
Utilities
Equity
16585561.08
0.70816
16585561.08
204306
81.18
United States
New York Stock Exchange Inc.
USD
1
--
ED
CONSOLIDATED EDISON INC
EQUITY
Utilities
Equity
16574873.15
0.7077
16574873.15
184063
90.05
United States
New York Stock Exchange Inc.
USD
1
--
CENX
CENTURY ALUMINUM
EQUITY
Materials
Equity
16568113.96
0.70741
16568113.96
1120982
14.78
United States
NASDAQ
USD
1
--
ENB
ENBRIDGE INC
EQUITY
Energy
Equity
16563137.85
0.7072
16563137.85
460215
35.99
Canada
New York Stock Exchange Inc.
USD
1
--
DTM
DT MIDSTREAM INC
EQUITY
Energy
Equity
16542669.15
0.70632
16542669.15
277515
59.61
United States
New York Stock Exchange Inc.
USD
1
--
CNP
CENTERPOINT ENERGY INC
EQUITY
Utilities
Equity
16511543.37
0.705
16511543.37
583653
28.29
United States
New York Stock Exchange Inc.
USD
1
--
CMS
CMS ENERGY CORP
EQUITY
Utilities
Equity
16505742.96
0.70475
16505742.96
275463
59.92
United States
New York Stock Exchange Inc.
USD
1
--
DTE
DTE ENERGY
EQUITY
Utilities
Equity
16487870.7
0.70398
16487870.7
148139
111.3
United States
New York Stock Exchange Inc.
USD
1
--
AM
ANTERO MIDSTREAM CORP
EQUITY
Energy
Equity
16465914.39
0.70305
16465914.39
1185451
13.89
United States
New York Stock Exchange Inc.
USD
1
--
AEE
AMEREN CORP
EQUITY
Utilities
Equity
16426417.7
0.70136
16426417.7
224558
73.15
United States
New York Stock Exchange Inc.
USD
1
--
CWT
CALIFORNIA WATER SERVICE GROUP
EQUITY
Utilities
Equity
16416499.19
0.70094
16416499.19
351757
46.67
United States
New York Stock Exchange Inc.
USD
1
--
MSEX
MIDDLESEX WATER
EQUITY
Utilities
Equity
16358808.4
0.69847
16358808.4
312191
52.4
United States
NASDAQ
USD
1
--
FTS
FORTIS INC
EQUITY
Utilities
Equity
16351857.06
0.69818
16351857.06
415338
39.37
Canada
New York Stock Exchange Inc.
USD
1
--
SRE
SEMPRA
EQUITY
Utilities
Equity
16331853.75
0.69732
16331853.75
229219
71.25
United States
New York Stock Exchange Inc.
USD
1
--
PNM
PNM RESOURCES INC
EQUITY
Utilities
Equity
16298352.35
0.69589
16298352.35
435203
37.45
United States
New York Stock Exchange Inc.
USD
1
--
SR
SPIRE INC
EQUITY
Utilities
Equity
16273281.33
0.69482
16273281.33
268669
60.57
United States
New York Stock Exchange Inc.
USD
1
--
AWK
AMERICAN WATER WORKS INC
EQUITY
Utilities
Equity
16259130
0.69422
16259130
133820
121.5
United States
New York Stock Exchange Inc.
USD
1
--
ES
EVERSOURCE ENERGY
EQUITY
Utilities
Equity
16171667.22
0.69048
16171667.22
274189
58.98
United States
New York Stock Exchange Inc.
USD
1
--
PCG
PG&E CORP
EQUITY
Utilities
Equity
16150484.16
0.68958
16150484.16
964784
16.74
United States
New York Stock Exchange Inc.
USD
1
--
AWR
AMERICAN STATES WATER
EQUITY
Utilities
Equity
16111608.85
0.68792
16111608.85
223555
72.07
United States
New York Stock Exchange Inc.
USD
1
--
SJW
SJW GROUP
EQUITY
Utilities
Equity
16083551.04
0.68672
16083551.04
283961
56.64
United States
New York Stock Exchange Inc.
USD
1
--
YORW
YORK WATER
EQUITY
Utilities
Equity
16060065.45
0.68572
16060065.45
446485
35.97
United States
NASDAQ
USD
1
--
UTL
UNITIL CORP
EQUITY
Utilities
Equity
16033935.9
0.6846
16033935.9
309655
51.78
United States
New York Stock Exchange Inc.
USD
1
--
AEP
AMERICAN ELECTRIC POWER INC
EQUITY
Utilities
Equity
15979542.4
0.68228
15979542.4
188438
84.8
United States
NASDAQ
USD
1
--
TRP
TC ENERGY CORP
EQUITY
Energy
Equity
15971074.92
0.68192
15971074.92
402903
39.64
Canada
New York Stock Exchange Inc.
USD
1
--
NWN
NORTHWEST NATURAL HOLDING COMPANY
EQUITY
Utilities
Equity
15902678.9
0.679
15902678.9
433670
36.67
United States
New York Stock Exchange Inc.
USD
1
--
NSC
NORFOLK SOUTHERN CORP
EQUITY
Industrials
Equity
15656732.28
0.6685
15656732.28
62199
251.72
United States
New York Stock Exchange Inc.
USD
1
--
UNP
UNION PACIFIC CORP
EQUITY
Industrials
Equity
15487036.04
0.66125
15487036.04
63308
244.63
United States
New York Stock Exchange Inc.
USD
1
--
CSX
CSX CORP
EQUITY
Industrials
Equity
15433160.16
0.65895
15433160.16
418924
36.84
United States
NASDAQ
USD
1
--
AVA
AVISTA CORP
EQUITY
Utilities
Equity
15165355.92
0.64752
15165355.92
437294
34.68
United States
New York Stock Exchange Inc.
USD
1
--
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
EQUITY
Utilities
Equity
14728830.97
0.62888
14728830.97
1340203
10.99
United States
New York Stock Exchange Inc.
USD
1
--
ECVT
ECOVYST INC
EQUITY
Materials
Equity
14396989.75
0.61471
14396989.75
1302895
11.05
United States
New York Stock Exchange Inc.
USD
1
--
TPC
TUTOR PERINI CORP
EQUITY
Industrials
Equity
14379219.9
0.61395
14379219.9
1002735
14.34
United States
New York Stock Exchange Inc.
USD
1
--
KALU
KAISER ALUMINIUM CORP
EQUITY
Materials
Equity
14241477.6
0.60807
14241477.6
161468
88.2
United States
NASDAQ
USD
1
--
ROAD
CONSTRUCTION PARTNERS INC CLASS A
EQUITY
Industrials
Equity
13984993.4
0.59712
13984993.4
243641
57.4
United States
NASDAQ
USD
1
--
USLM
UNITED STATES LIME AND MINERALS IN
EQUITY
Materials
Equity
13921254.9
0.5944
13921254.9
46802
297.45
United States
NASDAQ
USD
1
--
LXU
LSB INDUSTRIES INC
EQUITY
Materials
Equity
13887242.16
0.59295
13887242.16
1629958
8.52
United States
New York Stock Exchange Inc.
USD
1
--
AESI
ATLAS ENERGY SOLUTIONS INC
EQUITY
Energy
Equity
13824895.37
0.59028
13824895.37
614713
22.49
United States
New York Stock Exchange Inc.
USD
1
--
NFE
NEW FORTRESS ENERGY INC CLASS A
EQUITY
Energy
Equity
13768706.4
0.58788
13768706.4
465159
29.6
United States
NASDAQ
USD
1
--
NWPX
NORTHWEST PIPE
EQUITY
Industrials
Equity
13732805.87
0.58635
13732805.87
397937
34.51
United States
NASDAQ
USD
1
--
FLR
FLUOR CORP
EQUITY
Industrials
Equity
13587766.83
0.58016
13587766.83
324213
41.91
United States
New York Stock Exchange Inc.
USD
1
--
EMN
EASTMAN CHEMICAL
EQUITY
Materials
Equity
13586496.04
0.5801
13586496.04
136438
99.58
United States
New York Stock Exchange Inc.
USD
1
--
TEX
TEREX CORP
EQUITY
Industrials
Equity
13523650.08
0.57742
13523650.08
209604
64.52
United States
New York Stock Exchange Inc.
USD
1
--
MDU
MDU RESOURCES GROUP INC
EQUITY
Industrials
Equity
13434183
0.5736
13434183
548334
24.5
United States
New York Stock Exchange Inc.
USD
1
--
HEES
H AND E EQUIPMENT SERVICES INC
EQUITY
Industrials
Equity
13363028.28
0.57056
13363028.28
206794
64.62
United States
NASDAQ
USD
1
--
TRN
TRINITY INDUSTRIES INC
EQUITY
Industrials
Equity
13305989.44
0.56813
13305989.44
474536
28.04
United States
New York Stock Exchange Inc.
USD
1
--
CSL
CARLISLE COMPANIES INC
EQUITY
Industrials
Equity
13303239.84
0.56801
13303239.84
34232
388.62
United States
New York Stock Exchange Inc.
USD
1
--
MTRX
MATRIX SERVICE
EQUITY
Industrials
Equity
13250030.99
0.56574
13250030.99
991027
13.37
United States
NASDAQ
USD
1
--
ALTG
ALTA EQUIPMENT GROUP INC CLASS A
EQUITY
Industrials
Equity
13238017.11
0.56523
13238017.11
1026999
12.89
United States
New York Stock Exchange Inc.
USD
1
--
LPX
LOUISIANA PACIFIC CORP
EQUITY
Materials
Equity
13230786.8
0.56492
13230786.8
158263
83.6
United States
New York Stock Exchange Inc.
USD
1
--
WLK
WESTLAKE CORP
EQUITY
Materials
Equity
13177056.2
0.56262
13177056.2
86492
152.35
United States
New York Stock Exchange Inc.
USD
1
--
HWKN
HAWKINS INC
EQUITY
Materials
Equity
13133634.8
0.56077
13133634.8
170456
77.05
United States
NASDAQ
USD
1
--
OSK
OSHKOSH CORP
EQUITY
Industrials
Equity
13132376.6
0.56071
13132376.6
106292
123.55
United States
New York Stock Exchange Inc.
USD
1
--
MTZ
MASTEC INC
EQUITY
Industrials
Equity
13126042.93
0.56044
13126042.93
140041
93.73
United States
New York Stock Exchange Inc.
USD
1
--
OC
OWENS CORNING
EQUITY
Industrials
Equity
13100067.45
0.55934
13100067.45
78345
167.21
United States
New York Stock Exchange Inc.
USD
1
--
BCC
BOISE CASCADE
EQUITY
Industrials
Equity
13093363.71
0.55905
13093363.71
86237
151.83
United States
New York Stock Exchange Inc.
USD
1
--
GVA
GRANITE CONSTRUCTION INC
EQUITY
Industrials
Equity
13092018.48
0.55899
13092018.48
228243
57.36
United States
New York Stock Exchange Inc.
USD
1
--
STLD
STEEL DYNAMICS INC
EQUITY
Materials
Equity
13062560.33
0.55773
13062560.33
88867
146.99
United States
NASDAQ
USD
1
--
EME
EMCOR GROUP INC
EQUITY
Industrials
Equity
13055943.06
0.55745
13055943.06
37134
351.59
United States
New York Stock Exchange Inc.
USD
1
--
ACM
AECOM
EQUITY
Industrials
Equity
12936488.71
0.55235
12936488.71
132941
97.31
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
STIF
Cash and/or Derivatives
Money Market
12919744.49
0.55164
12919744.49
12919744
1
United States
--
USD
1
--
CMC
COMMERCIAL METALS
EQUITY
Materials
Equity
12879898.5
0.54993
12879898.5
221685
58.1
United States
New York Stock Exchange Inc.
USD
1
--
BWMN
BOWMAN CONSULTING GROUP LTD
EQUITY
Industrials
Equity
12854931.27
0.54887
12854931.27
360183
35.69
United States
NASDAQ
USD
1
--
PWR
QUANTA SERVICES INC
EQUITY
Industrials
Equity
12812428.5
0.54705
12812428.5
49326
259.75
United States
New York Stock Exchange Inc.
USD
1
--
AGX
ARGAN INC
EQUITY
Industrials
Equity
12800077.7
0.54653
12800077.7
254222
50.35
United States
New York Stock Exchange Inc.
USD
1
--
SWX
SOUTHWEST GAS HOLDINGS INC
EQUITY
Utilities
Equity
12794039.95
0.54627
12794039.95
170701
74.95
United States
New York Stock Exchange Inc.
USD
1
--
KNF
KNIFE RIVER CORP
EQUITY
Materials
Equity
12770931.02
0.54528
12770931.02
159517
80.06
United States
New York Stock Exchange Inc.
USD
1
--
MTUS
METALLUS INC
EQUITY
Materials
Equity
12750831.63
0.54442
12750831.63
575139
22.17
United States
New York Stock Exchange Inc.
USD
1
--
NVRI
ENVIRI CORP
EQUITY
Industrials
Equity
12731202.9
0.54359
12731202.9
1438554
8.85
United States
New York Stock Exchange Inc.
USD
1
--
XPEL
XPEL INC
EQUITY
Consumer Discretionary
Equity
12717267.06
0.54299
12717267.06
226851
56.06
United States
NASDAQ
USD
1
--
NGVT
INGEVITY CORP
EQUITY
Materials
Equity
12714482.76
0.54287
12714482.76
262479
48.44
United States
New York Stock Exchange Inc.
USD
1
--
ASTL
ALGOMA STEEL GROUP INC
EQUITY
Materials
Equity
12695706.45
0.54207
12695706.45
1506015
8.43
Canada
NASDAQ
USD
1
--
VMI
VALMONT INDS INC
EQUITY
Industrials
Equity
12692723.94
0.54194
12692723.94
56307
225.42
United States
New York Stock Exchange Inc.
USD
1
--
ASTE
ASTEC INDUSTRIES INC
EQUITY
Industrials
Equity
12691153.44
0.54188
12691153.44
291952
43.47
United States
NASDAQ
USD
1
--
BLD
TOPBUILD CORP
EQUITY
Consumer Discretionary
Equity
12688444.86
0.54176
12688444.86
28938
438.47
United States
New York Stock Exchange Inc.
USD
1
--
OLN
OLIN CORP
EQUITY
Materials
Equity
12660404.5
0.54056
12660404.5
217346
58.25
United States
New York Stock Exchange Inc.
USD
1
--
CRS
CARPENTER TECHNOLOGY CORP
EQUITY
Materials
Equity
12650203.32
0.54013
12650203.32
180228
70.19
United States
New York Stock Exchange Inc.
USD
1
--
WFG
WEST FRASER TIMBER LTD
EQUITY
Materials
Equity
12633586.35
0.53942
12633586.35
145565
86.79
Canada
New York Stock Exchange Inc.
USD
1
--
LXFR
LUXFER HOLDINGS PLC
EQUITY
Industrials
Equity
12590622.5
0.53758
12590622.5
1200250
10.49
United States
New York Stock Exchange Inc.
USD
1
--
PRIM
PRIMORIS SERVICES CORP
EQUITY
Industrials
Equity
12589794
0.53755
12589794
299757
42
United States
New York Stock Exchange Inc.
USD
1
--
APG
API GROUP CORP
EQUITY
Industrials
Equity
12575815.62
0.53695
12575815.62
318053
39.54
United States
New York Stock Exchange Inc.
USD
1
--
MYRG
MYR GROUP INC
EQUITY
Industrials
Equity
12523365
0.53471
12523365
71460
175.25
United States
NASDAQ
USD
1
--
WMS
ADVANCED DRAINAGE SYSTEMS INC
EQUITY
Industrials
Equity
12510148.24
0.53415
12510148.24
72971
171.44
United States
New York Stock Exchange Inc.
USD
1
--
RS
RELIANCE STEEL & ALUMINUM
EQUITY
Materials
Equity
12503032.8
0.53384
12503032.8
37112
336.9
United States
New York Stock Exchange Inc.
USD
1
--
SLCA
US SILICA HOLDINGS INC
EQUITY
Energy
Equity
12493884.02
0.53345
12493884.02
1019077
12.26
United States
New York Stock Exchange Inc.
USD
1
--
EXP
EAGLE MATERIALS INC
EQUITY
Materials
Equity
12481980.27
0.53294
12481980.27
46379
269.13
United States
New York Stock Exchange Inc.
USD
1
--
CLF
CLEVELAND CLIFFS INC
EQUITY
Materials
Equity
12474260.53
0.53262
12474260.53
563681
22.13
United States
New York Stock Exchange Inc.
USD
1
--
TREX
TREX INC
EQUITY
Industrials
Equity
12465105.25
0.53222
12465105.25
125593
99.25
United States
New York Stock Exchange Inc.
USD
1
--
BLDR
BUILDERS FIRSTSOURCE INC
EQUITY
Industrials
Equity
12458556.56
0.53194
12458556.56
59417
209.68
United States
New York Stock Exchange Inc.
USD
1
--
TTEK
TETRA TECH INC
EQUITY
Industrials
Equity
12429780.16
0.53072
12429780.16
67319
184.64
United States
NASDAQ
USD
1
--
MATV
MATIV HOLDINGS INC
EQUITY
Materials
Equity
12429253.76
0.53069
12429253.76
675136
18.41
United States
New York Stock Exchange Inc.
USD
1
--
J
JACOBS SOLUTIONS INC
EQUITY
Industrials
Equity
12393600.13
0.52917
12393600.13
81041
152.93
United States
New York Stock Exchange Inc.
USD
1
--
IIIN
INSTEEL INDUSTRIES INC
EQUITY
Industrials
Equity
12390210.2
0.52903
12390210.2
327610
37.82
United States
New York Stock Exchange Inc.
USD
1
--
NUE
NUCOR CORP
EQUITY
Materials
Equity
12372472.16
0.52827
12372472.16
62311
198.56
United States
New York Stock Exchange Inc.
USD
1
--
ZEUS
OLYMPIC STEEL INC
EQUITY
Materials
Equity
12372453.28
0.52827
12372453.28
176296
70.18
United States
NASDAQ
USD
1
--
MLI
MUELLER INDUSTRIES INC
EQUITY
Industrials
Equity
12335186.4
0.52668
12335186.4
230996
53.4
United States
New York Stock Exchange Inc.
USD
1
--
MLM
MARTIN MARIETTA MATERIALS INC
EQUITY
Materials
Equity
12322860.4
0.52615
12322860.4
20140
611.86
United States
New York Stock Exchange Inc.
USD
1
--
ROCK
GIBRALTAR INDUSTRIES INC
EQUITY
Industrials
Equity
12319799.12
0.52602
12319799.12
152927
80.56
United States
NASDAQ
USD
1
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
EQUITY
Materials
Equity
12300671.9
0.5252
12300671.9
119482
102.95
United States
New York Stock Exchange Inc.
USD
1
--
APOG
APOGEE ENTERPRISES INC
EQUITY
Industrials
Equity
12298697.15
0.52512
12298697.15
208135
59.09
United States
NASDAQ
USD
1
--
ATI
ATI INC
EQUITY
Materials
Equity
12287759.8
0.52465
12287759.8
241315
50.92
United States
New York Stock Exchange Inc.
USD
1
--
KOP
KOPPERS HOLDINGS INC
EQUITY
Materials
Equity
12270468.1
0.52391
12270468.1
224323
54.7
United States
New York Stock Exchange Inc.
USD
1
--
AWI
ARMSTRONG WORLD INDUSTRIES INC
EQUITY
Industrials
Equity
12229053.03
0.52215
12229053.03
98249
124.47
United States
New York Stock Exchange Inc.
USD
1
--
URI
UNITED RENTALS INC
EQUITY
Industrials
Equity
12213744
0.52149
12213744
16960
720.15
United States
New York Stock Exchange Inc.
USD
1
--
RYI
RYERSON HOLDING CORP
EQUITY
Materials
Equity
12212703.54
0.52145
12212703.54
371094
32.91
United States
New York Stock Exchange Inc.
USD
1
--
POOL
POOL CORP
EQUITY
Consumer Discretionary
Equity
12212632.1
0.52144
12212632.1
29455
414.62
United States
NASDAQ
USD
1
--
STN
STANTEC INC
EQUITY
Industrials
Equity
12184829.58
0.52026
12184829.58
145369
83.82
Canada
New York Stock Exchange Inc.
USD
1
--
STRL
STERLING INFRASTRUCTURE INC
EQUITY
Industrials
Equity
12144609.81
0.51854
12144609.81
107067
113.43
United States
NASDAQ
USD
1
--
VMC
VULCAN MATERIALS
EQUITY
Materials
Equity
12120605.28
0.51752
12120605.28
44432
272.79
United States
New York Stock Exchange Inc.
USD
1
--
SUM
SUMMIT MATERIALS INC CLASS A
EQUITY
Materials
Equity
12110803.74
0.5171
12110803.74
275058
44.03
United States
New York Stock Exchange Inc.
USD
1
--
AZEK
AZEK COMPANY INC CLASS A
EQUITY
Industrials
Equity
12096033.18
0.51647
12096033.18
242746
49.83
United States
New York Stock Exchange Inc.
USD
1
--
FIX
COMFORT SYSTEMS USA INC
EQUITY
Industrials
Equity
12015708.4
0.51304
12015708.4
37790
317.96
United States
New York Stock Exchange Inc.
USD
1
--
ASIX
ADVANSIX INC
EQUITY
Materials
Equity
12004416.6
0.51255
12004416.6
435732
27.55
United States
New York Stock Exchange Inc.
USD
1
--
HAYN
HAYNES INTERNATIONAL INC
EQUITY
Materials
Equity
11998110.42
0.51229
11998110.42
199503
60.14
United States
NASDAQ
USD
1
--
OFLX
OMEGA FLEX INC
EQUITY
Industrials
Equity
11918317.42
0.50888
11918317.42
171191
69.62
United States
NASDAQ
USD
1
--
BXC
BLUELINX HOLDINGS INC
EQUITY
Industrials
Equity
11784975.98
0.50318
11784975.98
91862
128.29
United States
New York Stock Exchange Inc.
USD
1
--
GBX
GREENBRIER INC
EQUITY
Industrials
Equity
11742179.68
0.50136
11742179.68
226072
51.94
United States
New York Stock Exchange Inc.
USD
1
--
WOR
WORTHINGTON ENTERPRISES INC
EQUITY
Consumer Discretionary
Equity
11682558
0.49881
11682558
188550
61.96
United States
New York Stock Exchange Inc.
USD
1
--
SSD
SIMPSON MANUFACTURING INC
EQUITY
Industrials
Equity
11519809.43
0.49186
11519809.43
56773
202.91
United States
New York Stock Exchange Inc.
USD
1
--
NVEE
NV5 GLOBAL INC
EQUITY
Industrials
Equity
11433170
0.48816
11433170
116665
98
United States
NASDAQ
USD
1
--
GLDD
GREAT LAKES DREDGE AND DOCK CORP
EQUITY
Industrials
Equity
11311006.33
0.48295
11311006.33
1298623
8.71
United States
NASDAQ
USD
1
--
X
US STEEL CORP
EQUITY
Materials
Equity
10280104.24
0.43893
10280104.24
250612
41.02
United States
New York Stock Exchange Inc.
USD
1
--
LMB
LIMBACH HOLDINGS INC
EQUITY
Industrials
Equity
9695130
0.41395
9695130
233000
41.61
United States
NASDAQ
USD
1
--
CMP
COMPASS MINERALS INTERNATIONAL INC
EQUITY
Materials
Equity
7834705.89
0.33452
7834705.89
505139
15.51
United States
New York Stock Exchange Inc.
USD
1
--
AVA
AVISTA CORP
SWAP
Utilities
Equity
1554912.48
0.06639
1554912.48
44836
34.68
United States
New York Stock Exchange Inc.
USD
1
--
WFFUT
CASH COLLATERAL USD WFFUT
COLLATERAL
Cash and/or Derivatives
Cash Collateral and Margins
268000
0.01144
268000
268000
100
United States
--
USD
1
23/Aug/2017
CAD
CAD CASH
CASH
Cash and/or Derivatives
Cash
261051.49
0.01115
261051.49
354730
73.59
Canada
--
USD
1.35885
--
USD
USD CASH(Corp Act)
CASH
Cash and/or Derivatives
Cash
39903.3
0.0017
39903.3
39903
100
United States
--
USD
1
--
IXSM4
E-MINI UTILITIES SELECT SECTOR JUN
INDEX
Cash and/or Derivatives
Futures
0
0
1724840
26
663.4
--
Chicago Mercantile Exchange
USD
1
--
IXPM4
EMINI ENERGY SELECT SECTOR JUN 24
INDEX
Cash and/or Derivatives
Futures
0
0
395640
4
989.1
--
Chicago Mercantile Exchange
USD
1
--
FAM4
S&P MID 400 EMINI JUN 24
INDEX
Cash and/or Derivatives
Futures
0
0
3986580
13
3066.6
--
Index And Options Market
USD
1
--
USD
USD CASH
CASH
Cash and/or Derivatives
Cash
-7091018.95
-0.30277
-7091018.95
-7091019
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27/Mar/2024
43.05573
--
54400000
26/Mar/2024
42.204681
--
54400000
25/Mar/2024
42.3762
--
54400000
22/Mar/2024
42.367891
--
54400000
21/Mar/2024
42.534941
0.160226
54400000
20/Mar/2024
42.335463
--
54550000
19/Mar/2024
41.797779
--
54550000
18/Mar/2024
41.444173
--
54550000
15/Mar/2024
41.525083
--
54550000
14/Mar/2024
41.218175
--
55800000
13/Mar/2024
41.728809
--
55800000
12/Mar/2024
41.632427
--
55750000
11/Mar/2024
41.752549
--
55750000
08/Mar/2024
41.837279
--
55750000
07/Mar/2024
41.776309
--
55750000
06/Mar/2024
41.316701
--
55750000
05/Mar/2024
40.956572
--
55850000
04/Mar/2024
41.275852
--
55850000
01/Mar/2024
40.996441
--
55850000
29/Feb/2024
40.815976
--
55850000
28/Feb/2024
40.45298
--
55850000
27/Feb/2024
40.358564
--
55850000
26/Feb/2024
39.935147
--
55850000
23/Feb/2024
40.159575
--
55850000
22/Feb/2024
39.948993
--
56100000
21/Feb/2024
39.928008
--
56050000
20/Feb/2024
39.771236
--
56050000
16/Feb/2024
40.071476
--
56050000
15/Feb/2024
40.241695
--
56050000
14/Feb/2024
39.311246
--
56500000
13/Feb/2024
38.669688
--
57050000
12/Feb/2024
39.887272
--
57050000
09/Feb/2024
39.355415
--
56900000
08/Feb/2024
39.106499
--
56800000
07/Feb/2024
38.883485
--
56800000
06/Feb/2024
38.64301
--
56700000
05/Feb/2024
38.372173
--
56700000
02/Feb/2024
39.111717
--
56700000
01/Feb/2024
39.439931
--
56700000
31/Jan/2024
38.679883
--
56700000
30/Jan/2024
39.312153
--
56700000
29/Jan/2024
39.263879
--
56700000
26/Jan/2024
38.817899
--
56700000
25/Jan/2024
38.733018
--
56700000
24/Jan/2024
38.123822
--
56650000
23/Jan/2024
38.510403
--
56650000
22/Jan/2024
38.645574
--
56650000
19/Jan/2024
38.265648
--
56550000
18/Jan/2024
38.194483
--
56550000
17/Jan/2024
38.18962
--
56550000
16/Jan/2024
38.596987
--
56550000
12/Jan/2024
39.067109
--
56550000
11/Jan/2024
39.020146
--
56300000
10/Jan/2024
39.478003
--
56200000
09/Jan/2024
39.407592
--
56200000
08/Jan/2024
39.861434
--
56200000
05/Jan/2024
39.478947
--
56200000
04/Jan/2024
39.430607
--
56200000
03/Jan/2024
39.664674
--
56150000
02/Jan/2024
40.199664
--
56250000
29/Dec/2023
40.223315
--
56250000
28/Dec/2023
40.546585
--
56200000
27/Dec/2023
40.547646
--
56050000
26/Dec/2023
40.598316
--
55800000
22/Dec/2023
40.27508
--
55800000
21/Dec/2023
39.999859
--
55800000
20/Dec/2023
39.622785
0.234256
55800000
19/Dec/2023
40.49049
--
55800000
18/Dec/2023
39.784506
--
55850000
15/Dec/2023
39.890174
--
55850000
14/Dec/2023
40.191535
--
55900000
13/Dec/2023
39.650384
--
55950000
12/Dec/2023
38.474498
--
56050000
11/Dec/2023
38.623922
--
56050000
08/Dec/2023
38.465622
--
56050000
07/Dec/2023
38.397684
--
56350000
06/Dec/2023
38.322443
--
56450000
05/Dec/2023
38.255332
--
56550000
04/Dec/2023
38.698945
--
56550000
01/Dec/2023
38.473123
--
56550000
30/Nov/2023
37.644025
--
56550000
29/Nov/2023
37.366567
--
56600000
28/Nov/2023
37.304288
--
56600000
27/Nov/2023
37.528281
--
56600000
24/Nov/2023
37.547673
--
56600000
22/Nov/2023
37.380424
--
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200000
24/May/2019
26.012674
--
200000
23/May/2019
26.001048
--
200000
22/May/2019
26.340468
--
200000
21/May/2019
26.506368
--
200000
20/May/2019
26.243274
--
200000
17/May/2019
26.401996
--
200000
16/May/2019
26.627599
--
200000
15/May/2019
26.465326
--
200000
14/May/2019
26.416094
--
200000
13/May/2019
26.306298
--
200000
10/May/2019
26.698311
--
200000
09/May/2019
26.442142
--
200000
08/May/2019
26.422264
--
200000
07/May/2019
26.685947
--
200000
06/May/2019
27.042585
--
200000
03/May/2019
27.170177
--
200000
02/May/2019
26.622479
--
200000
01/May/2019
26.762019
--
200000
30/Apr/2019
27.062431
--
200000
29/Apr/2019
26.975659
--
200000
26/Apr/2019
26.941374
--
200000
25/Apr/2019
26.783681
--
200000
24/Apr/2019
27.019163
--
200000
23/Apr/2019
26.939598
--
200000
22/Apr/2019
26.796405
--
200000
18/Apr/2019
26.892789
--
200000
17/Apr/2019
26.916238
--
200000
16/Apr/2019
26.987073
--
200000
15/Apr/2019
27.016499
--
200000
12/Apr/2019
27.069704
--
200000
11/Apr/2019
26.845157
--
200000
10/Apr/2019
26.775478
--
200000
09/Apr/2019
26.579638
--
200000
08/Apr/2019
26.908738
--
200000
05/Apr/2019
26.996582
--
200000
04/Apr/2019
26.708663
--
200000
03/Apr/2019
26.55185
--
200000
02/Apr/2019
26.480664
--
200000
01/Apr/2019
26.572553
--
200000
29/Mar/2019
26.310111
--
200000
28/Mar/2019
26.157573
--
200000
27/Mar/2019
26.104891
--
200000
26/Mar/2019
26.125415
--
200000
25/Mar/2019
25.98232
--
200000
22/Mar/2019
25.911798
--
200000
21/Mar/2019
26.530304
--
200000
20/Mar/2019
26.200225
0.09796
200000
19/Mar/2019
26.360611
--
200000
18/Mar/2019
26.573243
--
200000
15/Mar/2019
26.391628
--
200000
14/Mar/2019
26.299384
--
200000
13/Mar/2019
26.487684
--
200000
12/Mar/2019
26.489002
--
200000
11/Mar/2019
26.470309
--
200000
08/Mar/2019
26.084922
--
200000
07/Mar/2019
26.190578
--
200000
06/Mar/2019
26.29712
--
200000
05/Mar/2019
26.580963
--
200000
04/Mar/2019
26.74916
--
200000
01/Mar/2019
26.714279
--
200000
28/Feb/2019
26.506901
--
200000
27/Feb/2019
26.665249
--
200000
26/Feb/2019
26.643191
--
200000
25/Feb/2019
26.806669
--
200000
22/Feb/2019
26.916363
--
200000
21/Feb/2019
26.791315
--
200000
20/Feb/2019
26.79752
--
200000
19/Feb/2019
26.523356
--
200000
15/Feb/2019
26.291876
--
200000
14/Feb/2019
25.986514
--
200000
13/Feb/2019
25.971771
--
200000
12/Feb/2019
25.947597
--
200000
11/Feb/2019
25.558265
--
200000
08/Feb/2019
25.435231
--
200000
07/Feb/2019
25.399279
--
200000
06/Feb/2019
25.57391
--
200000
05/Feb/2019
25.699296
--
200000
04/Feb/2019
25.581019
--
200000
01/Feb/2019
25.429052
--
200000
31/Jan/2019
25.399519
--
200000
30/Jan/2019
25.146648
--
200000
29/Jan/2019
24.844373
--
200000
28/Jan/2019
24.768176
--
200000
25/Jan/2019
24.881417
--
200000
24/Jan/2019
24.760196
--
200000
23/Jan/2019
24.501078
--
200000
22/Jan/2019
24.589838
--
200000
18/Jan/2019
24.865975
--
200000
17/Jan/2019
24.536697
--
200000
16/Jan/2019
24.262465
--
200000
15/Jan/2019
24.11385
--
200000
14/Jan/2019
24.057126
--
200000
11/Jan/2019
24.343868
--
200000
10/Jan/2019
24.424419
--
200000
09/Jan/2019
24.230064
--
200000
08/Jan/2019
24.112512
--
200000
07/Jan/2019
23.746805
--
200000
04/Jan/2019
23.631217
--
200000
03/Jan/2019
22.836175
--
200000
02/Jan/2019
23.035686
--
200000
31/Dec/2018
23.033578
--
200000
28/Dec/2018
22.902229
--
200000
27/Dec/2018
22.849162
--
200000
26/Dec/2018
22.710135
--
200000
24/Dec/2018
21.949907
--
200000
21/Dec/2018
22.663134
--
200000
20/Dec/2018
22.959208
--
200000
19/Dec/2018
23.112787
--
200000
18/Dec/2018
23.379993
--
200000
17/Dec/2018
23.489185
0.35555
200000
14/Dec/2018
24.396519
--
150000
13/Dec/2018
24.614093
--
150000
12/Dec/2018
24.718123
--
150000
11/Dec/2018
24.576766
--
150000
10/Dec/2018
24.601194
--
150000
07/Dec/2018
24.705006
--
150000
06/Dec/2018
24.928878
--
150000
04/Dec/2018
25.038822
--
150000
03/Dec/2018
25.78338
--
150000
30/Nov/2018
25.50414
--
150000
29/Nov/2018
25.268492
--
150000
28/Nov/2018
25.423354
--
150000
27/Nov/2018
25.088256
--
150000
26/Nov/2018
25.20144
--
150000
23/Nov/2018
25.012859
--
150000
21/Nov/2018
25.127203
--
150000
20/Nov/2018
25.055862
--
150000
19/Nov/2018
25.453214
--
150000
16/Nov/2018
25.599881
--
150000
15/Nov/2018
25.454475
--
150000
14/Nov/2018
25.29378
--
100000
13/Nov/2018
25.365031
--
100000
12/Nov/2018
25.336219
--
100000
09/Nov/2018
25.621002
--
100000
08/Nov/2018
25.926683
--
100000
07/Nov/2018
26.205671
--
100000
06/Nov/2018
25.824487
--
100000
05/Nov/2018
25.52404
--
100000
02/Nov/2018
25.305026
--
100000
01/Nov/2018
25.265381
--
100000
31/Oct/2018
24.821114
--
100000
30/Oct/2018
24.916283
--
100000
29/Oct/2018
24.550624
--
100000
26/Oct/2018
24.568999
--
100000
25/Oct/2018
24.954526
--
100000
24/Oct/2018
24.836514
--
100000
23/Oct/2018
25.287614
--
100000
22/Oct/2018
25.690361
--
100000
19/Oct/2018
25.711072
--
100000
18/Oct/2018
25.698257
--
100000
17/Oct/2018
26.086929
--
100000
16/Oct/2018
26.295836
--
100000
15/Oct/2018
25.819953
--
100000
12/Oct/2018
25.757559
--
100000
11/Oct/2018
25.893975
--
100000
10/Oct/2018
26.493988
--
100000
09/Oct/2018
27.00986
--
100000
08/Oct/2018
27.129897
--
100000
05/Oct/2018
26.960348
--
100000
04/Oct/2018
26.984781
--
100000
03/Oct/2018
27.101076
--
100000
02/Oct/2018
27.081772
--
100000
01/Oct/2018
27.025397
--
100000
28/Sept/2018
27.145518
--
100000
27/Sept/2018
26.968604
--
100000
26/Sept/2018
26.898646
0.116013
100000
25/Sept/2018
27.310924
--
100000
24/Sept/2018
27.433928
--
100000
21/Sept/2018
27.674162
--
100000
20/Sept/2018
27.685054
--
100000
19/Sept/2018
27.546707
--
100000
18/Sept/2018
27.812619
--
100000
17/Sept/2018
27.753423
--
100000
14/Sept/2018
27.777196
--
100000
13/Sept/2018
27.729156
--
100000
12/Sept/2018
27.687054
--
100000
11/Sept/2018
27.606781
--
100000
10/Sept/2018
27.637179
--
100000
07/Sept/2018
27.561442
--
100000
06/Sept/2018
27.736148
--
100000
05/Sept/2018
27.732422
--
100000
04/Sept/2018
27.502875
--
100000
31/Aug/2018
27.559289
--
100000
30/Aug/2018
27.606892
--
100000
29/Aug/2018
27.732851
--
100000
28/Aug/2018
27.609336
--
100000
27/Aug/2018
27.708196
--
100000
24/Aug/2018
27.727672
--
100000
23/Aug/2018
27.606998
--
100000
22/Aug/2018
27.776039
--
100000
21/Aug/2018
27.907416
--
100000
20/Aug/2018
27.757805
--
100000
17/Aug/2018
27.720295
--
100000
16/Aug/2018
27.556291
--
100000
15/Aug/2018
27.253476
--
100000
14/Aug/2018
27.496515
--
100000
13/Aug/2018
27.318699
--
100000
10/Aug/2018
27.52366
--
100000
09/Aug/2018
27.664563
--
100000
08/Aug/2018
27.662328
--
100000
07/Aug/2018
27.754494
--
100000
06/Aug/2018
27.757161
--
100000
03/Aug/2018
27.549816
--
100000
02/Aug/2018
27.461183
--
100000
01/Aug/2018
27.339309
--
100000
31/Jul/2018
27.609758
--
100000
30/Jul/2018
27.257305
--
100000
27/Jul/2018
27.389123
--
100000
26/Jul/2018
27.621239
--
100000
25/Jul/2018
27.361394
--
100000
24/Jul/2018
27.323443
--
100000
23/Jul/2018
27.330757
--
100000
20/Jul/2018
27.399183
--
100000
19/Jul/2018
27.521541
--
100000
18/Jul/2018
27.318536
--
100000
17/Jul/2018
27.283341
--
100000
16/Jul/2018
27.202339
--
100000
13/Jul/2018
27.388045
--
100000
12/Jul/2018
27.311238
--
100000
11/Jul/2018
27.335299
--
100000
10/Jul/2018
27.468972
--
100000
09/Jul/2018
27.406715
--
100000
06/Jul/2018
27.61337
--
100000
05/Jul/2018
27.420976
--
100000
03/Jul/2018
27.127498
--
100000
02/Jul/2018
27.113808
--
100000
29/Jun/2018
26.955273
--
100000
28/Jun/2018
26.892224
--
100000
27/Jun/2018
26.883756
--
100000
26/Jun/2018
27.037426
0.102813
100000
25/Jun/2018
27.013101
--
100000
22/Jun/2018
27.191574
--
100000
21/Jun/2018
27.002368
--
100000
20/Jun/2018
27.214302
--
100000
19/Jun/2018
27.104748
--
100000
18/Jun/2018
27.113299
--
100000
15/Jun/2018
26.955066
--
100000
14/Jun/2018
26.973489
--
100000
13/Jun/2018
26.851527
--
100000
12/Jun/2018
27.042683
--
100000
11/Jun/2018
26.9324
--
100000
08/Jun/2018
26.95314
--
100000
07/Jun/2018
26.969923
--
100000
06/Jun/2018
26.909166
--
100000
05/Jun/2018
26.990079
--
100000
04/Jun/2018
26.957932
--
100000
01/Jun/2018
26.996675
--
100000
31/May/2018
27.014061
--
100000
30/May/2018
27.228532
--
100000
29/May/2018
26.825993
--
100000
25/May/2018
26.791001
--
100000
24/May/2018
26.802345
--
100000
23/May/2018
26.736267
--
100000
22/May/2018
26.678665
--
100000
21/May/2018
26.78665
--
100000
18/May/2018
26.63067
--
100000
17/May/2018
26.553535
--
100000
16/May/2018
26.506214
--
100000
15/May/2018
26.390963
--
100000
14/May/2018
26.447102
--
100000
11/May/2018
26.551307
--
100000
10/May/2018
26.511082
--
100000
09/May/2018
26.299022
--
100000
08/May/2018
26.257392
--
100000
07/May/2018
26.288034
--
100000
04/May/2018
26.203884
--
100000
03/May/2018
25.992862
--
100000
02/May/2018
25.976441
--
100000
01/May/2018
25.892179
--
100000
30/Apr/2018
25.883123
--
100000
27/Apr/2018
26.14559
--
100000
26/Apr/2018
26.12626
--
100000
25/Apr/2018
25.991459
--
100000
24/Apr/2018
25.889681
--
100000
23/Apr/2018
25.998978
--
100000
20/Apr/2018
25.947491
--
100000
19/Apr/2018
26.118296
--
100000
18/Apr/2018
26.257734
--
100000
17/Apr/2018
26.169507
--
100000
16/Apr/2018
25.904907
--
100000
13/Apr/2018
25.516891
--
100000
12/Apr/2018
25.507876
--
100000
11/Apr/2018
25.541931
--
100000
10/Apr/2018
25.603342
--
100000
09/Apr/2018
25.29543
--
100000
06/Apr/2018
25.336398
--
100000
05/Apr/2018
25.783381
--
100000
04/Apr/2018
25.420292
--
100000
03/Apr/2018
25.305396
--
100000
iShares U.S. Infrastructure ETF
Fund Inception
03-Apr-2018
Month End Date
Monthly Total (NAV) Return
30/Apr/2018
--
31/May/2018
4.37
30/Jun/2018
0.19
31/Jul/2018
2.41
31/Aug/2018
-0.18
30/Sept/2018
-1.06
31/Oct/2018
-8.58
30/Nov/2018
2.74
31/Dec/2018
-8.32
31/Jan/2019
10.29
28/Feb/2019
4.37
31/Mar/2019
-0.38
30/Apr/2019
2.85
31/May/2019
-6.8
30/Jun/2019
8.83
31/Jul/2019
-0.66
31/Aug/2019
-2.98
30/Sept/2019
5.55
31/Oct/2019
0.4
30/Nov/2019
0.29
31/Dec/2019
3.38
31/Jan/2020
-2.37
29/Feb/2020
-10.4
31/Mar/2020
-18.51
30/Apr/2020
10.66
31/May/2020
4.68
30/Jun/2020
1.14
31/Jul/2020
2.71
31/Aug/2020
3.13
30/Sept/2020
-2.28
31/Oct/2020
4.84
30/Nov/2020
11.9
31/Dec/2020
5.79
31/Jan/2021
-0.9
28/Feb/2021
6.2
31/Mar/2021
9.92
30/Apr/2021
3.3
31/May/2021
1.2
30/Jun/2021
-2.13
31/Jul/2021
1.5
31/Aug/2021
1.76
30/Sept/2021
-5.89
31/Oct/2021
6.11
30/Nov/2021
-1.38
31/Dec/2021
7.79
31/Jan/2022
-5.21
28/Feb/2022
2.61
31/Mar/2022
5.19
30/Apr/2022
-5.83
31/May/2022
3.51
30/Jun/2022
-10
31/Jul/2022
9.563834
31/Aug/2022
-2.1066
30/Sept/2022
-11.24954
31/Oct/2022
10.828185
30/Nov/2022
6.854119
31/Dec/2022
-4.24046
31/Jan/2023
7.290823
28/Feb/2023
-2.037713
31/Mar/2023
-1.619103
30/Apr/2023
-0.630379
31/May/2023
-2.938876
30/Jun/2023
8.901464
31/Jul/2023
3.311842
31/Aug/2023
-3.391564
30/Sept/2023
-5.629382
31/Oct/2023
-3.962234
30/Nov/2023
7.196255
31/Dec/2023
7.483536
31/Jan/2024
-3.837169
29/Feb/2024
5.522359
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
22/Mar/2024
21/Mar/2024
27/Mar/2024
0.160226
0.160226
0
0
0
21/Dec/2023
20/Dec/2023
27/Dec/2023
0.234256
0.234256
0
0
0
27/Sept/2023
26/Sept/2023
02/Oct/2023
0.222675
0.222675
0
0
0
08/Jun/2023
07/Jun/2023
13/Jun/2023
0.162488
0.162488
0
0
0
24/Mar/2023
23/Mar/2023
29/Mar/2023
0.177254
0.177254
0
0
0
14/Dec/2022
13/Dec/2022
19/Dec/2022
0.229095
0.229095
0
0
0
27/Sept/2022
26/Sept/2022
30/Sept/2022
0.22252
0.22252
0
0
0
10/Jun/2022
09/Jun/2022
15/Jun/2022
0.096387
0.096387
0
0
0
25/Mar/2022
24/Mar/2022
30/Mar/2022
0.171
0.171
0
0
0
14/Dec/2021
13/Dec/2021
17/Dec/2021
0.197768
0.197768
0
0
0
27/Sept/2021
24/Sept/2021
30/Sept/2021
0.227242
0.227242
0
0
0
11/Jun/2021
10/Jun/2021
16/Jun/2021
0.094848
0.094848
0
0
0
26/Mar/2021
25/Mar/2021
31/Mar/2021
0.104452
0.104452
0
0
0
31/Dec/2020
30/Dec/2020
06/Jan/2021
0.064406
0.064406
0
0
0
15/Dec/2020
14/Dec/2020
18/Dec/2020
0.195191
0.195191
0
0
0
24/Sept/2020
23/Sept/2020
29/Sept/2020
0.115193
0.115193
0
0
0
16/Jun/2020
15/Jun/2020
19/Jun/2020
0.099371
0.099371
0
0
0
26/Mar/2020
25/Mar/2020
31/Mar/2020
0.148351
0.091535
0
0
0.056816
17/Dec/2019
16/Dec/2019
20/Dec/2019
0.149996
0.149996
0
0
0
25/Sept/2019
24/Sept/2019
30/Sept/2019
0.130481
0.130481
0
0
0
18/Jun/2019
17/Jun/2019
21/Jun/2019
0.102851
0.102851
0
0
0
21/Mar/2019
20/Mar/2019
26/Mar/2019
0.09796
0.09675
0
0
0.00121
18/Dec/2018
17/Dec/2018
21/Dec/2018
0.35555
0.35555
0
0
0
27/Sept/2018
26/Sept/2018
02/Oct/2018
0.116013
0.116013
0
0
0
27/Jun/2018
26/Jun/2018
02/Jul/2018
0.102813
0.102813
0
0
0