27-Mar-2024
iShares Edge MSCI USA Size Factor UCITS ETF
Inception Date
13/Oct/2016
Fund Holdings as of
27/Mar/2024
Number of Securities
332.00
Shares Outstanding
17,500,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
1614751.62
0.85616
1614751.62
1578
1023.29
United States
NASDAQ
USD
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
1196057.73
0.63416
1196057.73
59773
20.01
United States
NASDAQ
USD
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
1181076.7
0.62622
1181076.7
4601
256.7
United States
NASDAQ
USD
VST
VISTRA CORP
Utilities
Equity
947321
0.50228
947321
13870
68.3
United States
New York Stock Exchange Inc.
USD
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
899486.19
0.47692
899486.19
4041
222.59
United States
New York Stock Exchange Inc.
USD
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
874989.01
0.46393
874989.01
10801
81.01
United States
New York Stock Exchange Inc.
USD
TOST
TOAST INC CLASS A
Financials
Equity
828558.15
0.43931
828558.15
34055
24.33
United States
New York Stock Exchange Inc.
USD
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
813947
0.43156
813947
16460
49.45
United States
New York Stock Exchange Inc.
USD
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
810859.92
0.42993
810859.92
3516
230.62
United States
New York Stock Exchange Inc.
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
750864.08
0.39812
750864.08
3581
209.68
United States
New York Stock Exchange Inc.
USD
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
749812.2
0.39756
749812.2
24820
30.21
United States
NASDAQ
USD
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
740858.4
0.39281
740858.4
8880
83.43
United States
NASDAQ
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
738688
0.39166
738688
5771
128
United States
New York Stock Exchange Inc.
USD
CG
CARLYLE GROUP INC
Financials
Equity
735989.74
0.39023
735989.74
15733
46.78
United States
NASDAQ
USD
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
732856.5
0.38857
732856.5
2235
327.9
United States
NASDAQ
USD
URI
UNITED RENTALS INC
Industrials
Equity
732392.55
0.38832
732392.55
1017
720.15
United States
New York Stock Exchange Inc.
USD
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
728526.4
0.38627
728526.4
2320
314.02
United States
New York Stock Exchange Inc.
USD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
727727.04
0.38585
727727.04
3936
184.89
United States
NASDAQ
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
716555.6
0.37993
716555.6
764
937.9
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
710515.4
0.37672
710515.4
16805
42.28
United States
New York Stock Exchange Inc.
USD
OKTA
OKTA INC CLASS A
Information Technology
Equity
700445.92
0.37138
700445.92
6676
104.92
United States
NASDAQ
USD
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
700011.55
0.37115
700011.55
1715
408.17
United States
NASDAQ
USD
ALLY
ALLY FINANCIAL INC
Financials
Equity
695202.03
0.3686
695202.03
17463
39.81
United States
New York Stock Exchange Inc.
USD
TRMB
TRIMBLE INC
Information Technology
Equity
693135
0.36751
693135
10950
63.3
United States
NASDAQ
USD
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
687290.04
0.36441
687290.04
10161
67.64
United States
NASDAQ
USD
CSL
CARLISLE COMPANIES INC
Industrials
Equity
681639.48
0.36141
681639.48
1754
388.62
United States
New York Stock Exchange Inc.
USD
CTLT
CATALENT INC
Health Care
Equity
680527.52
0.36082
680527.52
12049
56.48
United States
New York Stock Exchange Inc.
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
680159.25
0.36063
680159.25
2525
269.37
United States
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
678726.75
0.35987
678726.75
2613
259.75
United States
New York Stock Exchange Inc.
USD
NRG
NRG ENERGY INC
Utilities
Equity
677925.12
0.35944
677925.12
10176
66.62
United States
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Health Care
Equity
676758.4
0.35883
676758.4
4880
138.68
United States
NASDAQ
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
676100.7
0.35848
676100.7
6609
102.3
United States
New York Stock Exchange Inc.
USD
DVA
DAVITA INC
Health Care
Equity
674807.35
0.35779
674807.35
4931
136.85
United States
New York Stock Exchange Inc.
USD
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
671667.84
0.35613
671667.84
4176
160.84
United States
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
671050.64
0.3558
671050.64
2126
315.64
United States
NASDAQ
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
666342.72
0.3533
666342.72
17874
37.28
United States
New York Stock Exchange Inc.
USD
HUBB
HUBBELL INC
Industrials
Equity
659692.84
0.34978
659692.84
1594
413.86
United States
New York Stock Exchange Inc.
USD
PNR
PENTAIR
Industrials
Equity
657374.64
0.34855
657374.64
7732
85.02
United States
New York Stock Exchange Inc.
USD
CPAY
CORPAY INC
Financials
Equity
654118.32
0.34682
654118.32
2141
305.52
United States
New York Stock Exchange Inc.
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
653825.04
0.34667
653825.04
17796
36.74
United States
NASDAQ
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
652467.96
0.34595
652467.96
2181
299.16
United States
NASDAQ
USD
DOCU
DOCUSIGN INC
Information Technology
Equity
651080.95
0.34521
651080.95
10985
59.27
United States
NASDAQ
USD
NTAP
NETAPP INC
Information Technology
Equity
649628.28
0.34444
649628.28
6174
105.22
United States
NASDAQ
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
646124.16
0.34258
646124.16
1056
611.86
United States
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materials
Equity
645159.6
0.34207
645159.6
13113
49.2
United States
New York Stock Exchange Inc.
USD
ENTG
ENTEGRIS INC
Information Technology
Equity
644183.31
0.34155
644183.31
4569
140.99
United States
NASDAQ
USD
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
643567.15
0.34123
643567.15
3539
181.85
United States
New York Stock Exchange Inc.
USD
KMX
CARMAX INC
Consumer Discretionary
Equity
643391.06
0.34113
643391.06
7397
86.98
United States
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
643390.52
0.34113
643390.52
5452
118.01
United States
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
642721.78
0.34078
642721.78
1306
492.13
United States
New York Stock Exchange Inc.
USD
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
641499.28
0.34013
641499.28
8056
79.63
United States
NASDAQ
USD
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
638002.4
0.33828
638002.4
6608
96.55
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
636739.29
0.33761
636739.29
636739
100
United States
--
USD
HWM
HOWMET AEROSPACE INC
Industrials
Equity
636207.6
0.33732
636207.6
9345
68.08
United States
New York Stock Exchange Inc.
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
635586.28
0.337
635586.28
4549
139.72
United States
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrials
Equity
635173.95
0.33678
635173.95
2901
218.95
United States
New York Stock Exchange Inc.
USD
IR
INGERSOLL RAND INC
Industrials
Equity
634431.6
0.33638
634431.6
6660
95.26
United States
New York Stock Exchange Inc.
USD
GDDY
GODADDY INC CLASS A
Information Technology
Equity
634083.52
0.3362
634083.52
5194
122.08
United States
New York Stock Exchange Inc.
USD
AVTR
AVANTOR INC
Health Care
Equity
633053.84
0.33565
633053.84
24748
25.58
United States
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
632203.99
0.3352
632203.99
4301
146.99
United States
NASDAQ
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
631875
0.33503
631875
3750
168.5
United States
New York Stock Exchange Inc.
USD
TRU
TRANSUNION
Industrials
Equity
630607.8
0.33436
630607.8
8023
78.6
United States
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
627401.28
0.33266
627401.28
12084
51.92
United States
NASDAQ
USD
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
626324.16
0.33208
626324.16
12432
50.38
United States
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
626149.04
0.33199
626149.04
30278
20.68
United States
New York Stock Exchange Inc.
USD
HUBS
HUBSPOT INC
Information Technology
Equity
625823.32
0.33182
625823.32
1004
623.33
United States
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
625273.92
0.33153
625273.92
17456
35.82
United States
New York Stock Exchange Inc.
USD
CE
CELANESE CORP
Materials
Equity
624953.76
0.33136
624953.76
3684
169.64
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
624691.3
0.33122
624691.3
7795
80.14
United States
New York Stock Exchange Inc.
USD
CLF
CLEVELAND CLIFFS INC
Materials
Equity
624176.65
0.33095
624176.65
28205
22.13
United States
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Health Care
Equity
624133.07
0.33092
624133.07
3179
196.33
United States
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
624074.92
0.33089
624074.92
16436
37.97
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
624014.24
0.33086
624014.24
2396
260.44
United States
NASDAQ
USD
WAT
WATERS CORP
Health Care
Equity
621342
0.32944
621342
1800
345.19
United States
New York Stock Exchange Inc.
USD
RJF
RAYMOND JAMES INC
Financials
Equity
619928.4
0.32869
619928.4
4866
127.4
United States
New York Stock Exchange Inc.
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
619286.64
0.32835
619286.64
5124
120.86
United States
NASDAQ
USD
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
618419.2
0.32789
618419.2
4640
133.28
United States
New York Stock Exchange Inc.
USD
VMC
VULCAN MATERIALS
Materials
Equity
615414.24
0.3263
615414.24
2256
272.79
United States
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industrials
Equity
615332.8
0.32626
615332.8
3680
167.21
United States
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
614994.9
0.32608
614994.9
5538
111.05
United States
New York Stock Exchange Inc.
USD
KEY
KEYCORP
Financials
Equity
614292.28
0.32571
614292.28
39277
15.64
United States
New York Stock Exchange Inc.
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
613453.5
0.32526
613453.5
7290
84.15
United States
New York Stock Exchange Inc.
USD
TTD
TRADE DESK INC CLASS A
Communication
Equity
612126.99
0.32456
612126.99
7019
87.21
United States
NASDAQ
USD
ALLE
ALLEGION PLC
Industrials
Equity
610792
0.32385
610792
4550
134.24
United States
New York Stock Exchange Inc.
USD
VLTO
VERALTO CORP
Industrials
Equity
610501.22
0.32369
610501.22
6803
89.74
United States
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
610478.88
0.32368
610478.88
457
1335.84
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
610434.72
0.32366
610434.72
7899
77.28
United States
NASDAQ
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
610061.76
0.32346
610061.76
1188
513.52
United States
NASDAQ
USD
BALL
BALL CORP
Materials
Equity
609698.34
0.32327
609698.34
9081
67.14
United States
New York Stock Exchange Inc.
USD
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
609580.8
0.32321
609580.8
4456
136.8
United States
New York Stock Exchange Inc.
USD
WRB
WR BERKLEY CORP
Financials
Equity
609078.36
0.32294
609078.36
6908
88.17
United States
New York Stock Exchange Inc.
USD
HAS
HASBRO INC
Consumer Discretionary
Equity
608289.6
0.32252
608289.6
10770
56.48
United States
NASDAQ
USD
MAS
MASCO CORP
Industrials
Equity
607852.8
0.32229
607852.8
7808
77.85
United States
New York Stock Exchange Inc.
USD
DAL
DELTA AIR LINES INC
Industrials
Equity
607460.4
0.32208
607460.4
12840
47.31
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
607001.15
0.32184
607001.15
595
1020.17
United States
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
606965.07
0.32182
606965.07
4161
145.87
United States
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrials
Equity
606404.06
0.32152
606404.06
4687
129.38
United States
New York Stock Exchange Inc.
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
606038.51
0.32133
606038.51
4397
137.83
United States
NASDAQ
USD
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
605508.93
0.32105
605508.93
3081
196.53
United States
NASDAQ
USD
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
604590.8
0.32056
604590.8
8780
68.86
United States
NASDAQ
USD
EFX
EQUIFAX INC
Industrials
Equity
604044.8
0.32027
604044.8
2302
262.4
United States
New York Stock Exchange Inc.
USD
DOV
DOVER CORP
Industrials
Equity
601130.24
0.31873
601130.24
3392
177.22
United States
New York Stock Exchange Inc.
USD
VTRS
VIATRIS INC
Health Care
Equity
600999.49
0.31866
600999.49
50803
11.83
United States
NASDAQ
USD
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
600692.7
0.31849
600692.7
1783
336.9
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
599340.98
0.31778
599340.98
43462
13.79
United States
NASDAQ
USD
NVR
NVR INC
Consumer Discretionary
Equity
598555.5
0.31736
598555.5
75
7980.74
United States
New York Stock Exchange Inc.
USD
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
596595.25
0.31632
596595.25
2059
289.75
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
596340.72
0.31619
596340.72
6158
96.84
United States
New York Stock Exchange Inc.
USD
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
595697.04
0.31585
595697.04
9096
65.49
United States
New York Stock Exchange Inc.
USD
SEIC
SEI INVESTMENTS
Financials
Equity
594525.1
0.31522
594525.1
8255
72.02
United States
NASDAQ
USD
NWSA
NEWS CORP CLASS A
Communication
Equity
594416.9
0.31517
594416.9
22610
26.29
United States
NASDAQ
USD
TXT
TEXTRON INC
Industrials
Equity
593958.75
0.31492
593958.75
6171
96.25
United States
New York Stock Exchange Inc.
USD
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
593649.48
0.31476
593649.48
3142
188.94
United States
New York Stock Exchange Inc.
USD
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
592912.68
0.31437
592912.68
4542
130.54
United States
New York Stock Exchange Inc.
USD
PATH
UIPATH INC CLASS A
Information Technology
Equity
590708.18
0.3132
590708.18
25931
22.78
United States
New York Stock Exchange Inc.
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
590557.52
0.31312
590557.52
6244
94.58
United States
NASDAQ
USD
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
589514.55
0.31257
589514.55
2245
262.59
United States
NASDAQ
USD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
588586.46
0.31208
588586.46
4774
123.29
United States
NASDAQ
USD
IEX
IDEX CORP
Industrials
Equity
587725.82
0.31162
587725.82
2398
245.09
United States
New York Stock Exchange Inc.
USD
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
587651.22
0.31158
587651.22
873
673.14
United States
NASDAQ
USD
PTC
PTC INC
Information Technology
Equity
586962.74
0.31121
586962.74
3094
189.71
United States
NASDAQ
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
585555.75
0.31047
585555.75
6673
87.75
United States
NASDAQ
USD
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
585103.2
0.31023
585103.2
4884
119.8
United States
NASDAQ
USD
EMN
EASTMAN CHEMICAL
Materials
Equity
584733.76
0.31003
584733.76
5872
99.58
United States
New York Stock Exchange Inc.
USD
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
584453.78
0.30988
584453.78
9938
58.81
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
584145.2
0.30972
584145.2
2605
224.24
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
583254
0.30925
583254
9258
63
United States
NASDAQ
USD
IOT
SAMSARA INC CLASS A
Information Technology
Equity
581992.4
0.30858
581992.4
15160
38.39
United States
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materials
Equity
581672.13
0.30841
581672.13
14767
39.39
United States
New York Stock Exchange Inc.
USD
COO
COOPER INC
Health Care
Equity
579571.44
0.3073
579571.44
5691
101.84
United States
NASDAQ
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
578411.55
0.30668
578411.55
7065
81.87
United States
New York Stock Exchange Inc.
USD
OMC
OMNICOM GROUP INC
Communication
Equity
578287.32
0.30661
578287.32
6077
95.16
United States
New York Stock Exchange Inc.
USD
NDSN
NORDSON CORP
Industrials
Equity
578138.88
0.30654
578138.88
2112
273.74
United States
NASDAQ
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
577122
0.306
577122
3900
147.98
United States
New York Stock Exchange Inc.
USD
TER
TERADYNE INC
Information Technology
Equity
576550.26
0.30569
576550.26
5169
111.54
United States
NASDAQ
USD
RVTY
REVVITY INC
Health Care
Equity
575538.6
0.30516
575538.6
5460
105.41
United States
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
574282.4
0.30449
574282.4
1180
486.68
United States
New York Stock Exchange Inc.
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
574056.06
0.30437
574056.06
3873
148.22
United States
New York Stock Exchange Inc.
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
573880.56
0.30428
573880.56
456
1258.51
United States
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energy
Equity
572562.8
0.30358
572562.8
7193
79.6
United States
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
571692.33
0.30312
571692.33
20691
27.63
United States
New York Stock Exchange Inc.
USD
BRO
BROWN & BROWN INC
Financials
Equity
571640.26
0.30309
571640.26
6551
87.26
United States
New York Stock Exchange Inc.
USD
RGEN
REPLIGEN CORP
Health Care
Equity
571062.25
0.30278
571062.25
3091
184.75
United States
NASDAQ
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
570984.96
0.30274
570984.96
4472
127.68
United States
New York Stock Exchange Inc.
USD
CDW
CDW CORP
Information Technology
Equity
570924.18
0.30271
570924.18
2214
257.87
United States
NASDAQ
USD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
568233.65
0.30128
568233.65
8803
64.55
United States
NASDAQ
USD
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
567723.06
0.30101
567723.06
27546
20.61
United States
NASDAQ
USD
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
567648.18
0.30097
567648.18
33022
17.19
United States
New York Stock Exchange Inc.
USD
RPM
RPM INTERNATIONAL INC
Materials
Equity
566648.7
0.30044
566648.7
4715
120.18
United States
New York Stock Exchange Inc.
USD
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
566474.4
0.30035
566474.4
5426
104.4
United States
NASDAQ
USD
QRVO
QORVO INC
Information Technology
Equity
565551
0.29986
565551
4935
114.6
United States
NASDAQ
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
565110
0.29963
565110
1350
418.6
United States
New York Stock Exchange Inc.
USD
WLK
WESTLAKE CORP
Materials
Equity
564304.4
0.2992
564304.4
3704
152.35
United States
New York Stock Exchange Inc.
USD
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
564063.3
0.29907
564063.3
12438
45.35
United States
NASDAQ
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
563496.3
0.29877
563496.3
10602
53.15
United States
NASDAQ
USD
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
563241.6
0.29864
563241.6
43460
12.96
United States
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
562945.68
0.29848
562945.68
3268
172.26
United States
NASDAQ
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
562838.21
0.29842
562838.21
5401
104.21
United States
New York Stock Exchange Inc.
USD
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
562796.91
0.2984
562796.91
5529
101.79
United States
NASDAQ
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
561971.16
0.29796
561971.16
13164
42.69
United States
New York Stock Exchange Inc.
USD
FMC
FMC CORP
Materials
Equity
561666.6
0.2978
561666.6
8958
62.7
United States
New York Stock Exchange Inc.
USD
LUV
SOUTHWEST AIRLINES
Industrials
Equity
560344.88
0.2971
560344.88
19144
29.27
United States
New York Stock Exchange Inc.
USD
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
560218.45
0.29703
560218.45
5245
106.81
United States
New York Stock Exchange Inc.
USD
AIZ
ASSURANT INC
Financials
Equity
558856.62
0.29631
558856.62
2982
187.41
United States
New York Stock Exchange Inc.
USD
MTB
M&T BANK CORP
Financials
Equity
558783.2
0.29627
558783.2
3859
144.8
United States
New York Stock Exchange Inc.
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
557773.32
0.29574
557773.32
6513
85.64
United States
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
557451.96
0.29557
557451.96
7332
76.03
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Consumer Discretionary
Equity
556834.66
0.29524
556834.66
1343
414.62
United States
NASDAQ
USD
STT
STATE STREET CORP
Financials
Equity
556226.8
0.29492
556226.8
7235
76.88
United States
New York Stock Exchange Inc.
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
555705
0.29464
555705
11925
46.6
United States
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
555569.6
0.29457
555569.6
3565
155.84
United States
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrials
Equity
555018.12
0.29428
555018.12
3021
183.72
United States
New York Stock Exchange Inc.
USD
L
LOEWS CORP
Financials
Equity
554822.4
0.29417
554822.4
7104
78.1
United States
New York Stock Exchange Inc.
USD
FFIV
F5 INC
Information Technology
Equity
553490.04
0.29347
553490.04
2931
188.84
United States
NASDAQ
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
553311.72
0.29337
553311.72
2292
241.41
United States
New York Stock Exchange Inc.
USD
ANSS
ANSYS INC
Information Technology
Equity
553208.7
0.29332
553208.7
1590
347.93
United States
NASDAQ
USD
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
552553.44
0.29297
552553.44
22544
24.51
United States
New York Stock Exchange Inc.
USD
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
552334.8
0.29285
552334.8
10630
51.96
United States
New York Stock Exchange Inc.
USD
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
551488.95
0.29241
551488.95
8733
63.15
United States
New York Stock Exchange Inc.
USD
OVV
OVINTIV INC
Energy
Equity
550373.76
0.29181
550373.76
10716
51.36
United States
New York Stock Exchange Inc.
USD
ROL
ROLLINS INC
Industrials
Equity
549332.1
0.29126
549332.1
11763
46.7
United States
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
549090.36
0.29113
549090.36
8154
67.34
United States
New York Stock Exchange Inc.
USD
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
547423.11
0.29025
547423.11
3159
173.29
United States
NASDAQ
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
544872.3
0.2889
544872.3
17894
30.45
United States
NASDAQ
USD
AOS
A O SMITH CORP
Industrials
Equity
544739.35
0.28883
544739.35
6131
88.85
United States
New York Stock Exchange Inc.
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
544701.42
0.28881
544701.42
5661
96.22
United States
NASDAQ
USD
GGG
GRACO INC
Industrials
Equity
544585.11
0.28875
544585.11
5783
94.17
United States
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
543630.57
0.28824
543630.57
3503
155.19
United States
New York Stock Exchange Inc.
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
543463.9
0.28815
543463.9
1379
394.1
United States
New York Stock Exchange Inc.
USD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
543231.36
0.28803
543231.36
27944
19.44
United States
New York Stock Exchange Inc.
USD
STE
STERIS
Health Care
Equity
543052.16
0.28793
543052.16
2408
225.52
United States
New York Stock Exchange Inc.
USD
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
540165.99
0.2864
540165.99
2163
249.73
United States
NASDAQ
USD
IT
GARTNER INC
Information Technology
Equity
539502.48
0.28605
539502.48
1122
480.84
United States
New York Stock Exchange Inc.
USD
ACM
AECOM
Industrials
Equity
539000.09
0.28578
539000.09
5539
97.31
United States
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Consumer Staples
Equity
538710.2
0.28563
538710.2
4285
125.72
United States
New York Stock Exchange Inc.
USD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
537507.15
0.28499
537507.15
6245
86.07
United States
NASDAQ
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
537114.99
0.28478
537114.99
30397
17.67
United States
New York Stock Exchange Inc.
USD
J
JACOBS SOLUTIONS INC
Industrials
Equity
537090.16
0.28477
537090.16
3512
152.93
United States
New York Stock Exchange Inc.
USD
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
536615.71
0.28452
536615.71
2581
207.91
United States
NASDAQ
USD
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
536585.04
0.2845
536585.04
18177
29.52
United States
NASDAQ
USD
WY
WEYERHAEUSER REIT
Real Estate
Equity
536363.04
0.28439
536363.04
14928
35.93
United States
New York Stock Exchange Inc.
USD
CLX
CLOROX
Consumer Staples
Equity
536270.14
0.28434
536270.14
3511
152.74
United States
New York Stock Exchange Inc.
USD
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
535639.76
0.284
535639.76
3208
166.97
United States
New York Stock Exchange Inc.
USD
UDR
UDR REIT INC
Real Estate
Equity
535534.7
0.28395
535534.7
14470
37.01
United States
New York Stock Exchange Inc.
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
535525.92
0.28394
535525.92
1532
349.56
United States
New York Stock Exchange Inc.
USD
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
535187.28
0.28376
535187.28
331
1616.88
United States
NASDAQ
USD
WSO
WATSCO INC
Industrials
Equity
535032.96
0.28368
535032.96
1232
434.28
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
534060.8
0.28317
534060.8
2620
203.84
United States
New York Stock Exchange Inc.
USD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
532976.6
0.28259
532976.6
4940
107.89
United States
NASDAQ
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
532310.4
0.28224
532310.4
2727
195.2
United States
NASDAQ
USD
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
531643.8
0.28188
531643.8
6060
87.73
United States
NASDAQ
USD
MKL
MARKEL GROUP INC
Financials
Equity
531517.8
0.28182
531517.8
348
1527.35
United States
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
529433.65
0.28071
529433.65
28915
18.31
United States
New York Stock Exchange Inc.
USD
DINO
HF SINCLAIR CORP
Energy
Equity
528444.12
0.28019
528444.12
8868
59.59
United States
New York Stock Exchange Inc.
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
527682.3
0.27978
527682.3
1230
429.01
United States
New York Stock Exchange Inc.
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
526951.8
0.2794
526951.8
7012
75.15
United States
NASDAQ
USD
TECH
BIO TECHNE CORP
Health Care
Equity
525231.72
0.27848
525231.72
7566
69.42
United States
NASDAQ
USD
ETR
ENTERGY CORP
Utilities
Equity
524714.64
0.27821
524714.64
5003
104.88
United States
New York Stock Exchange Inc.
USD
CPRT
COPART INC
Industrials
Equity
523345.32
0.27748
523345.32
9143
57.24
United States
NASDAQ
USD
PINS
PINTEREST INC CLASS A
Communication
Equity
522328
0.27694
522328
14975
34.88
United States
New York Stock Exchange Inc.
USD
MTCH
MATCH GROUP INC
Communication
Equity
521587.56
0.27655
521587.56
14537
35.88
United States
NASDAQ
USD
MRO
MARATHON OIL CORP
Energy
Equity
521529.91
0.27652
521529.91
18821
27.71
United States
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
521161.56
0.27633
521161.56
5697
91.48
United States
NASDAQ
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
520642.98
0.27605
520642.98
11814
44.07
United States
New York Stock Exchange Inc.
USD
DTE
DTE ENERGY
Utilities
Equity
520550.1
0.276
520550.1
4677
111.3
United States
New York Stock Exchange Inc.
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
519648.35
0.27552
519648.35
14911
34.85
United States
New York Stock Exchange Inc.
USD
K
KELLANOVA
Consumer Staples
Equity
519027.3
0.27519
519027.3
9162
56.65
United States
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
516815.67
0.27402
516815.67
15771
32.77
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
516312.5
0.27375
516312.5
6250
82.61
United States
New York Stock Exchange Inc.
USD
SNA
SNAP ON INC
Industrials
Equity
515784.78
0.27348
515784.78
1737
296.94
United States
New York Stock Exchange Inc.
USD
CAH
CARDINAL HEALTH INC
Health Care
Equity
514420.34
0.27275
514420.34
4571
112.54
United States
New York Stock Exchange Inc.
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
513520.8
0.27227
513520.8
3926
130.8
United States
New York Stock Exchange Inc.
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
513054.33
0.27203
513054.33
2369
216.57
United States
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
512763.82
0.27187
512763.82
2846
180.17
United States
Cboe BZX formerly known as BATS
USD
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
512616.16
0.2718
512616.16
5276
97.16
United States
New York Stock Exchange Inc.
USD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
512178.15
0.27156
512178.15
11055
46.33
United States
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
511460.3
0.27118
511460.3
23143
22.1
United States
NASDAQ
USD
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
511391.46
0.27115
511391.46
2593
197.22
United States
New York Stock Exchange Inc.
USD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
510346.3
0.27059
510346.3
4801
106.3
United States
New York Stock Exchange Inc.
USD
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
510147.36
0.27049
510147.36
5256
97.06
United States
New York Stock Exchange Inc.
USD
TTC
TORO
Industrials
Equity
509695.7
0.27025
509695.7
5657
90.1
United States
New York Stock Exchange Inc.
USD
EIX
EDISON INTERNATIONAL
Utilities
Equity
508285.6
0.2695
508285.6
7324
69.4
United States
New York Stock Exchange Inc.
USD
LEA
LEAR CORP
Consumer Discretionary
Equity
508278.65
0.2695
508278.65
3509
144.85
United States
New York Stock Exchange Inc.
USD
NI
NISOURCE INC
Utilities
Equity
507076.36
0.26886
507076.36
18466
27.46
United States
New York Stock Exchange Inc.
USD
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
506017.74
0.2683
506017.74
878
576.33
United States
New York Stock Exchange Inc.
USD
EVRG
EVERGY INC
Utilities
Equity
505778.7
0.26817
505778.7
9534
53.05
United States
NASDAQ
USD
FSLR
FIRST SOLAR INC
Information Technology
Equity
505699
0.26813
505699
3020
167.45
United States
NASDAQ
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
503905.86
0.26718
503905.86
4261
118.26
United States
New York Stock Exchange Inc.
USD
BILL
BILL HOLDINGS INC
Information Technology
Equity
503857.2
0.26715
503857.2
7448
67.65
United States
New York Stock Exchange Inc.
USD
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
503546.14
0.26699
503546.14
1822
276.37
United States
New York Stock Exchange Inc.
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
503082.36
0.26674
503082.36
2068
243.27
United States
NASDAQ
USD
INCY
INCYTE CORP
Health Care
Equity
502313.28
0.26633
502313.28
8794
57.12
United States
NASDAQ
USD
HOLX
HOLOGIC INC
Health Care
Equity
501924.15
0.26613
501924.15
6489
77.35
United States
NASDAQ
USD
INVH
INVITATION HOMES INC
Real Estate
Equity
501268.7
0.26578
501268.7
14363
34.9
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
497568.96
0.26382
497568.96
4104
121.24
United States
New York Stock Exchange Inc.
USD
GL
GLOBE LIFE INC
Financials
Equity
497532.2
0.2638
497532.2
4267
116.6
United States
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
497486.56
0.26377
497486.56
1112
447.38
United States
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
496332.32
0.26316
496332.32
25637
19.36
United States
New York Stock Exchange Inc.
USD
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
496176.75
0.26308
496176.75
23175
21.41
United States
New York Stock Exchange Inc.
USD
FE
FIRSTENERGY CORP
Utilities
Equity
494403.3
0.26214
494403.3
12855
38.46
United States
New York Stock Exchange Inc.
USD
JBL
JABIL INC
Information Technology
Equity
494005.96
0.26193
494005.96
3634
135.94
United States
New York Stock Exchange Inc.
USD
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
493377.6
0.26159
493377.6
17440
28.29
United States
New York Stock Exchange Inc.
USD
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
492752
0.26126
492752
7360
66.95
United States
NASDAQ
USD
CTRA
COTERRA ENERGY INC
Energy
Equity
492536.94
0.26115
492536.94
17679
27.86
United States
New York Stock Exchange Inc.
USD
TFX
TELEFLEX INC
Health Care
Equity
492514
0.26114
492514
2200
223.87
United States
New York Stock Exchange Inc.
USD
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
491685.9
0.2607
491685.9
3893
126.3
United States
New York Stock Exchange Inc.
USD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
491672.8
0.26069
491672.8
9173
53.6
United States
New York Stock Exchange Inc.
USD
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
491368.75
0.26053
491368.75
13555
36.25
United States
New York Stock Exchange Inc.
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
489887.88
0.25974
489887.88
16612
29.49
United States
New York Stock Exchange Inc.
USD
PPL
PPL CORP
Utilities
Equity
489255.06
0.25941
489255.06
17843
27.42
United States
New York Stock Exchange Inc.
USD
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
486992.8
0.25821
486992.8
10640
45.77
United States
NASDAQ
USD
AMCR
AMCOR PLC
Materials
Equity
486835.92
0.25813
486835.92
51354
9.48
United States
New York Stock Exchange Inc.
USD
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
486716.8
0.25806
486716.8
13226
36.8
United States
New York Stock Exchange Inc.
USD
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
486684.81
0.25805
486684.81
27543
17.67
United States
NASDAQ
USD
CMS
CMS ENERGY CORP
Utilities
Equity
486310.72
0.25785
486310.72
8116
59.92
United States
New York Stock Exchange Inc.
USD
ZS
ZSCALER INC
Information Technology
Equity
484860.88
0.25708
484860.88
2506
193.48
United States
NASDAQ
USD
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
484110.6
0.25668
484110.6
1151
420.6
United States
New York Stock Exchange Inc.
USD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
483718
0.25647
483718
13940
34.7
United States
New York Stock Exchange Inc.
USD
AES
AES CORP
Utilities
Equity
482258.25
0.2557
482258.25
27957
17.25
United States
New York Stock Exchange Inc.
USD
RBLX
ROBLOX CORP CLASS A
Communication
Equity
481303.28
0.25519
481303.28
12706
37.88
United States
New York Stock Exchange Inc.
USD
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
481183.38
0.25513
481183.38
3462
138.99
United States
NASDAQ
USD
EG
EVEREST GROUP LTD
Financials
Equity
480884.85
0.25497
480884.85
1215
395.79
United States
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
480874.54
0.25497
480874.54
22877
21.02
United States
NASDAQ
USD
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
480473.37
0.25475
480473.37
3987
120.51
United States
NASDAQ
USD
EXAS
EXACT SCIENCES CORP
Health Care
Equity
478258.88
0.25358
478258.88
7151
66.88
United States
NASDAQ
USD
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
477509.12
0.25318
477509.12
7936
60.17
United States
NASDAQ
USD
ALB
ALBEMARLE CORP
Materials
Equity
476044.8
0.2524
476044.8
3696
128.8
United States
New York Stock Exchange Inc.
USD
VICI
VICI PPTYS INC
Real Estate
Equity
474453
0.25156
474453
15948
29.75
United States
New York Stock Exchange Inc.
USD
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
472114.08
0.25032
472114.08
5328
88.61
United States
NASDAQ
USD
LNT
ALLIANT ENERGY CORP
Utilities
Equity
471222.36
0.24985
471222.36
9468
49.77
United States
NASDAQ
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
471191.22
0.24983
471191.22
7989
58.98
United States
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
470142.72
0.24928
470142.72
14208
33.09
United States
NASDAQ
USD
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
469138.04
0.24874
469138.04
7042
66.62
United States
NASDAQ
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
468932.68
0.24863
468932.68
3578
131.06
United States
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
468887.51
0.24861
468887.51
4277
109.63
United States
NASDAQ
USD
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
468322.86
0.24831
468322.86
2127
220.18
United States
New York Stock Exchange Inc.
USD
VTR
VENTAS REIT INC
Real Estate
Equity
466928.26
0.24757
466928.26
10702
43.63
United States
New York Stock Exchange Inc.
USD
TWLO
TWILIO INC CLASS A
Information Technology
Equity
461357.62
0.24462
461357.62
7562
61.01
United States
New York Stock Exchange Inc.
USD
PCG
PG&E CORP
Utilities
Equity
461069.82
0.24446
461069.82
27543
16.74
United States
New York Stock Exchange Inc.
USD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
458363.75
0.24303
458363.75
2105
217.75
United States
NASDAQ
USD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
457510.14
0.24258
457510.14
4467
102.42
United States
New York Stock Exchange Inc.
USD
WPC
W. P. CAREY REIT INC
Real Estate
Equity
457330.87
0.24248
457330.87
8171
55.97
United States
New York Stock Exchange Inc.
USD
RHI
ROBERT HALF
Industrials
Equity
456258.48
0.24191
456258.48
5836
78.18
United States
New York Stock Exchange Inc.
USD
DAY
DAYFORCE INC
Industrials
Equity
455084.5
0.24129
455084.5
6890
66.05
United States
New York Stock Exchange Inc.
USD
CCK
CROWN HOLDINGS INC
Materials
Equity
454729.92
0.2411
454729.92
5792
78.51
United States
New York Stock Exchange Inc.
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
453542.04
0.24047
453542.04
3087
146.92
United States
NASDAQ
USD
SNAP
SNAP INC CLASS A
Communication
Equity
453420
0.24041
453420
39600
11.45
United States
New York Stock Exchange Inc.
USD
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
453336.62
0.24036
453336.62
8789
51.58
United States
NASDAQ
USD
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
451853.92
0.23958
451853.92
7024
64.33
United States
New York Stock Exchange Inc.
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
449429.29
0.23829
449429.29
2911
154.39
United States
NASDAQ
USD
PODD
INSULET CORP
Health Care
Equity
448834.54
0.23798
448834.54
2653
169.18
United States
NASDAQ
USD
U
UNITY SOFTWARE INC
Information Technology
Equity
444903.16
0.23589
444903.16
16484
26.99
United States
New York Stock Exchange Inc.
USD
AEE
AMEREN CORP
Utilities
Equity
443581.6
0.23519
443581.6
6064
73.15
United States
New York Stock Exchange Inc.
USD
ETSY
ETSY INC
Consumer Discretionary
Equity
440235.25
0.23342
440235.25
6475
67.99
United States
NASDAQ
USD
APA
APA CORP
Energy
Equity
438432.26
0.23246
438432.26
13006
33.71
United States
NASDAQ
USD
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
437502.4
0.23197
437502.4
10090
43.36
United States
NASDAQ
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
435812.48
0.23107
435812.48
5864
74.32
United States
NASDAQ
USD
EQT
EQT CORP
Energy
Equity
432948.21
0.22955
432948.21
12003
36.07
United States
New York Stock Exchange Inc.
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
430271.84
0.22814
430271.84
1973
218.08
United States
NASDAQ
USD
MOS
MOSAIC
Materials
Equity
425348.88
0.22552
425348.88
13288
32.01
United States
New York Stock Exchange Inc.
USD
DBX
DROPBOX INC CLASS A
Information Technology
Equity
424425.04
0.22504
424425.04
17366
24.44
United States
NASDAQ
USD
MDB
MONGODB INC CLASS A
Information Technology
Equity
423384
0.22448
423384
1180
358.8
United States
NASDAQ
USD
VRSN
VERISIGN INC
Information Technology
Equity
417343.7
0.22128
417343.7
2207
189.1
United States
NASDAQ
USD
DT
DYNATRACE INC
Information Technology
Equity
415251.66
0.22017
415251.66
9039
45.94
United States
New York Stock Exchange Inc.
USD
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
404106.3
0.21426
404106.3
34539
11.7
United States
NASDAQ
USD
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
365036.1
0.19355
365036.1
93599
3.9
United States
NASDAQ
USD
ROKU
ROKU INC CLASS A
Communication
Equity
332031.54
0.17605
332031.54
5063
65.58
United States
NASDAQ
USD
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
325641.42
0.17266
325641.42
5706
57.07
United States
NASDAQ
USD
HEIA
HEICO CORP CLASS A
Industrials
Equity
317500
0.16834
317500
2032
156.25
United States
New York Stock Exchange Inc.
USD
FOXA
FOX CORP CLASS A
Communication
Equity
314723.49
0.16687
314723.49
10097
31.17
United States
NASDAQ
USD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
312192.93
0.16553
312192.93
28407
10.99
United States
NASDAQ
USD
HEI
HEICO CORP
Industrials
Equity
230788.41
0.12237
230788.41
1187
194.43
United States
New York Stock Exchange Inc.
USD
FOX
FOX CORP CLASS B
Communication
Equity
166051.6
0.08804
166051.6
5806
28.6
United States
NASDAQ
USD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
27000
0.01432
27000
27000
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
4783.15
0.00254
4783.15
3787
126.29
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
514.48
0.00027
514.48
475
108.21
European Union
--
EUR
HWAM4
MICRO EMINI S&P 500 JUN 24
Cash and/or Derivatives
Futures
0
0
238871.25
9
5308.25
--
Index And Options Market
USD
RTYM4
RUSSELL 2000 EMINI CME JUN 24
Cash and/or Derivatives
Futures
0
0
213840
2
2138.4
--
Chicago Mercantile Exchange
USD
iShares Edge MSCI USA Size Factor UCITS ETF
The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.
Net Assets of Share Class
USD 189,304,184
Net Assets of Fund
USD 189,304,184
Share Class Launch Date
13/Oct/2016
Fund Launch Date
13/Oct/2016
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI USA Mid-Cap Equal Weighted Index
SFDR Classification
Other
Shares Outstanding
17,500,000
Total Expense Ratio
0.20%
ISIN
IE00BD1F4K20
Use of Income
Accumulating
Securities Lending Return
0.05%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Optimised
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
IUSZ LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
USD
10.817381
17500000
189304183.53
--
--
27/Mar/2024
USD
10.773023
18000000
193914420.92
216.474905
215.630672
26/Mar/2024
USD
10.626324
18000000
191273838.45
213.527111
212.715794
25/Mar/2024
USD
10.646449
18000000
191636092.97
213.931506
213.123875
22/Mar/2024
USD
10.651395
18000000
191725118.81
214.030892
213.200536
21/Mar/2024
USD
10.725125
18000000
193052262.49
215.512434
214.665963
20/Mar/2024
USD
10.621743
18000000
191191379.11
213.435059
212.590136
19/Mar/2024
USD
10.502889
18000000
189052015.31
211.046787
210.18985
18/Mar/2024
USD
10.446176
18000000
188031180.8
209.907187
209.068574
15/Mar/2024
USD
10.426831
18000000
187682970.93
209.518465
208.670782
14/Mar/2024
USD
10.454578
18000000
188182413.54
210.076018
209.229605
13/Mar/2024
USD
10.577624
18000000
190397241.48
212.548525
211.678471
12/Mar/2024
USD
10.555677
18000000
190002187.98
212.107518
211.245398
11/Mar/2024
USD
10.520255
18000000
189364607.15
211.395743
210.530232
08/Mar/2024
USD
10.530247
18000000
189544455.94
211.596524
210.718883
07/Mar/2024
USD
10.541181
18000000
189741265.49
211.816233
210.936054
06/Mar/2024
USD
10.437077
18000000
187867395.69
209.72435
208.8434
05/Mar/2024
USD
10.358034
18000000
186444623.76
208.136047
207.281712
04/Mar/2024
USD
10.442478
18000000
187964612.87
209.832879
208.962644
01/Mar/2024
USD
10.392565
18000000
187066185.07
208.829919
207.980322
29/Feb/2024
USD
10.333823
18000000
186008823.27
207.649547
206.816966
28/Feb/2024
USD
10.240221
18000000
184323987.5
205.768693
204.945576
27/Feb/2024
USD
10.243032
18000000
184374576.53
205.825178
205.001124
26/Feb/2024
USD
10.181897
18000000
183274146.51
204.596721
203.778291
23/Feb/2024
USD
10.200481
18000000
183608661.64
204.970151
204.152153
22/Feb/2024
USD
10.178366
18000000
183210590.38
204.525769
203.713652
21/Feb/2024
USD
10.063859
18000000
181149471.54
202.224846
201.423726
20/Feb/2024
USD
10.070818
18000000
181274725.68
202.364681
201.563217
19/Feb/2024
USD
10.128324
18000000
182309847.06
203.520216
202.712816
16/Feb/2024
USD
10.128409
17000000
172182955.49
203.521924
202.712816
15/Feb/2024
USD
10.199886
17000000
173398073.59
204.958195
204.147568
14/Feb/2024
USD
10.077046
17000000
171309790.15
202.489828
201.694173
13/Feb/2024
USD
9.922497
17000000
168682450.17
199.384295
198.599448
12/Feb/2024
USD
10.121975
17000000
172073575.96
203.392639
202.595532
09/Feb/2024
USD
10.042235
17000000
170718005.51
201.79033
200.9944
08/Feb/2024
USD
10.011473
17000000
170195051.24
201.172193
200.382648
07/Feb/2024
USD
9.954791
17000000
169231459.73
200.033216
199.244592
06/Feb/2024
USD
9.923642
17000000
168701928.13
199.407303
198.62106
05/Feb/2024
USD
9.853447
17000000
167508604.89
197.996793
197.213783
02/Feb/2024
USD
9.967163
17000000
169441781.8
200.281821
199.49167
01/Feb/2024
USD
9.968033
17500000
174440594.69
200.299303
199.514603
31/Jan/2024
USD
9.844809
17500000
172284170.05
197.823219
197.044969
30/Jan/2024
USD
10.002975
17500000
175052072.95
201.001433
200.215124
29/Jan/2024
USD
10.024754
17500000
175433196.72
201.439064
200.654759
26/Jan/2024
USD
9.92285
17500000
173649883.86
199.391388
198.615536
25/Jan/2024
USD
9.915979
17500000
173529634.84
199.253321
198.476425
24/Jan/2024
USD
9.821885
17500000
171882995.61
197.362581
196.591303
23/Jan/2024
USD
9.896898
17500000
173195719.73
198.869904
198.095305
22/Jan/2024
USD
9.90619
17500000
173358330.03
199.056619
198.280866
19/Jan/2024
USD
9.810293
17500000
171680135.9
197.129649
196.357783
18/Jan/2024
USD
9.723707
17500000
170164876.45
195.389776
194.624373
17/Jan/2024
USD
9.674864
17500000
169310131.38
194.408316
193.647775
16/Jan/2024
USD
9.75816
17500000
170767806.31
196.08208
195.316044
15/Jan/2024
USD
9.831193
17500000
172045888.84
197.549617
196.779159
12/Jan/2024
USD
9.831285
17500000
172047501.07
197.551466
196.779159
11/Jan/2024
USD
9.865666
17500000
172649170.78
198.242323
197.469343
10/Jan/2024
USD
9.905977
17500000
173354612.01
199.052339
198.278364
09/Jan/2024
USD
9.890648
17500000
173086351.67
198.744316
197.97206
08/Jan/2024
USD
9.93845
17500000
173922888.89
199.704857
198.931692
05/Jan/2024
USD
9.806779
17500000
171618636.28
197.059038
196.296849
04/Jan/2024
USD
9.773504
17500000
171036337.17
196.390405
195.625893
03/Jan/2024
USD
9.785241
17500000
171241729.93
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02/Jan/2024
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29/Dec/2023
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10.04343
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28/Dec/2023
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27/Dec/2023
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10.103823
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22/Dec/2023
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10.012569
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21/Dec/2023
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9.978838
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20/Dec/2023
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9.838937
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19/Dec/2023
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10.024549
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18/Dec/2023
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9.913956
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15/Dec/2023
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14/Dec/2023
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13/Dec/2023
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12/Dec/2023
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11/Dec/2023
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08/Dec/2023
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07/Dec/2023
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06/Dec/2023
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05/Dec/2023
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04/Dec/2023
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01/Dec/2023
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30/Nov/2023
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29/Nov/2023
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28/Nov/2023
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27/Nov/2023
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24/Nov/2023
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23/Nov/2023
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22/Nov/2023
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21/Nov/2023
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20/Nov/2023
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17/Nov/2023
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16/Nov/2023
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8.95742
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15/Nov/2023
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9.021107
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14/Nov/2023
USD
8.970318
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180.251052
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13/Nov/2023
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8.661221
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10/Nov/2023
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8.678379
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09/Nov/2023
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8.577071
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08/Nov/2023
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07/Nov/2023
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06/Nov/2023
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8.683586
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03/Nov/2023
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8.761045
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02/Nov/2023
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8.571761
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01/Nov/2023
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8.378654
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168.362058
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31/Oct/2023
USD
8.359908
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167.985373
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30/Oct/2023
USD
8.282934
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27/Oct/2023
USD
8.226295
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26/Oct/2023
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8.320397
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25/Oct/2023
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8.323794
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167.259692
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24/Oct/2023
USD
8.468085
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23/Oct/2023
USD
8.408245
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168.956665
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20/Oct/2023
USD
8.467476
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170.146862
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19/Oct/2023
USD
8.594358
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18/Oct/2023
USD
8.717403
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17/Oct/2023
USD
8.905113
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16/Oct/2023
USD
8.843857
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13/Oct/2023
USD
8.7108
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12/Oct/2023
USD
8.759653
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11/Oct/2023
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8.907385
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10/Oct/2023
USD
8.876788
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09/Oct/2023
USD
8.795086
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06/Oct/2023
USD
8.728921
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05/Oct/2023
USD
8.645525
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04/Oct/2023
USD
8.677968
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03/Oct/2023
USD
8.60515
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02/Oct/2023
USD
8.752749
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29/Sept/2023
USD
8.861273
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28/Sept/2023
USD
8.8752
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27/Sept/2023
USD
8.786282
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26/Sept/2023
USD
8.742911
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25/Sept/2023
USD
8.863856
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22/Sept/2023
USD
8.838052
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21/Sept/2023
USD
8.871956
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20/Sept/2023
USD
9.042624
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19/Sept/2023
USD
9.08539
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18/Sept/2023
USD
9.103319
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15/Sept/2023
USD
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14/Sept/2023
USD
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13/Sept/2023
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12/Sept/2023
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11/Sept/2023
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08/Sept/2023
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07/Sept/2023
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06/Sept/2023
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05/Sept/2023
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04/Sept/2023
USD
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01/Sept/2023
USD
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31/Aug/2023
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30/Aug/2023
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29/Aug/2023
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25/Aug/2023
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24/Aug/2023
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23/Aug/2023
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22/Aug/2023
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21/Aug/2023
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18/Aug/2023
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17/Aug/2023
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16/Aug/2023
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15/Aug/2023
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14/Aug/2023
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11/Aug/2023
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10/Aug/2023
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09/Aug/2023
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08/Aug/2023
USD
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07/Aug/2023
USD
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04/Aug/2023
USD
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03/Aug/2023
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02/Aug/2023
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01/Aug/2023
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31/Jul/2023
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28/Jul/2023
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27/Jul/2023
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26/Jul/2023
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25/Jul/2023
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24/Jul/2023
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21/Jul/2023
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20/Jul/2023
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19/Jul/2023
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18/Jul/2023
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17/Jul/2023
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14/Jul/2023
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13/Jul/2023
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12/Jul/2023
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11/Jul/2023
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10/Jul/2023
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07/Jul/2023
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06/Jul/2023
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05/Jul/2023
USD
9.275968
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--
--
04/Jul/2023
USD
9.333093
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03/Jul/2023
USD
9.333132
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30/Jun/2023
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29/Jun/2023
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28/Jun/2023
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27/Jun/2023
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26/Jun/2023
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23/Jun/2023
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22/Jun/2023
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21/Jun/2023
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20/Jun/2023
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19/Jun/2023
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16/Jun/2023
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15/Jun/2023
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14/Jun/2023
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13/Jun/2023
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12/Jun/2023
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09/Jun/2023
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08/Jun/2023
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07/Jun/2023
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06/Jun/2023
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05/Jun/2023
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02/Jun/2023
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01/Jun/2023
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31/May/2023
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30/May/2023
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26/May/2023
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25/May/2023
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24/May/2023
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23/May/2023
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22/May/2023
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19/May/2023
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18/May/2023
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17/May/2023
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16/May/2023
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15/May/2023
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12/May/2023
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11/May/2023
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10/May/2023
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09/May/2023
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05/May/2023
USD
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04/May/2023
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03/May/2023
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02/May/2023
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28/Apr/2023
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27/Apr/2023
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26/Apr/2023
USD
8.558189
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25/Apr/2023
USD
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24/Apr/2023
USD
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21/Apr/2023
USD
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20/Apr/2023
USD
8.809676
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19/Apr/2023
USD
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18/Apr/2023
USD
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17/Apr/2023
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14/Apr/2023
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13/Apr/2023
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12/Apr/2023
USD
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11/Apr/2023
USD
8.861553
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06/Apr/2023
USD
8.714469
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05/Apr/2023
USD
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04/Apr/2023
USD
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03/Apr/2023
USD
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31/Mar/2023
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8.916489
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30/Mar/2023
USD
8.748363
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29/Mar/2023
USD
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28/Mar/2023
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27/Mar/2023
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24/Mar/2023
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23/Mar/2023
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22/Mar/2023
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21/Mar/2023
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20/Mar/2023
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17/Mar/2023
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16/Mar/2023
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15/Mar/2023
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14/Mar/2023
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13/Mar/2023
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10/Mar/2023
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09/Mar/2023
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08/Mar/2023
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07/Mar/2023
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06/Mar/2023
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03/Mar/2023
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02/Mar/2023
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01/Mar/2023
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28/Feb/2023
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27/Feb/2023
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24/Feb/2023
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23/Feb/2023
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22/Feb/2023
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21/Feb/2023
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20/Feb/2023
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17/Feb/2023
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15/Feb/2023
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14/Feb/2023
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13/Feb/2023
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10/Feb/2023
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09/Feb/2023
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08/Feb/2023
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07/Feb/2023
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06/Feb/2023
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03/Feb/2023
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02/Feb/2023
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01/Feb/2023
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31/Jan/2023
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30/Jan/2023
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27/Jan/2023
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26/Jan/2023
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25/Jan/2023
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24/Jan/2023
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23/Jan/2023
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20/Jan/2023
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19/Jan/2023
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18/Jan/2023
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17/Jan/2023
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11/Jan/2023
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03/Jan/2023
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30/Dec/2022
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29/Dec/2022
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28/Dec/2022
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23/Dec/2022
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22/Dec/2022
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21/Dec/2022
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20/Dec/2022
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19/Dec/2022
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16/Dec/2022
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15/Dec/2022
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14/Dec/2022
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13/Dec/2022
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09/Dec/2022
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08/Dec/2022
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07/Dec/2022
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06/Dec/2022
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05/Dec/2022
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02/Dec/2022
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01/Dec/2022
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30/Nov/2022
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29/Nov/2022
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28/Nov/2022
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25/Nov/2022
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24/Nov/2022
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23/Nov/2022
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22/Nov/2022
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21/Nov/2022
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18/Nov/2022
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17/Nov/2022
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16/Nov/2022
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15/Nov/2022
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14/Nov/2022
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11/Nov/2022
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10/Nov/2022
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09/Nov/2022
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08/Nov/2022
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07/Nov/2022
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04/Nov/2022
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03/Nov/2022
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02/Nov/2022
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01/Nov/2022
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31/Oct/2022
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28/Oct/2022
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27/Oct/2022
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26/Oct/2022
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25/Oct/2022
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24/Oct/2022
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21/Oct/2022
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20/Oct/2022
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19/Oct/2022
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18/Oct/2022
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17/Oct/2022
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14/Oct/2022
USD
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13/Oct/2022
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12/Oct/2022
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11/Oct/2022
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10/Oct/2022
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07/Oct/2022
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06/Oct/2022
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05/Oct/2022
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04/Oct/2022
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03/Oct/2022
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30/Sept/2022
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7.947889
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29/Sept/2022
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28/Sept/2022
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27/Sept/2022
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26/Sept/2022
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23/Sept/2022
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22/Sept/2022
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21/Sept/2022
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20/Sept/2022
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16/Sept/2022
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15/Sept/2022
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14/Sept/2022
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13/Sept/2022
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12/Sept/2022
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09/Sept/2022
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08/Sept/2022
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07/Sept/2022
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06/Sept/2022
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05/Sept/2022
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02/Sept/2022
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01/Sept/2022
USD
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31/Aug/2022
USD
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30/Aug/2022
USD
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26/Aug/2022
USD
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25/Aug/2022
USD
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24/Aug/2022
USD
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23/Aug/2022
USD
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22/Aug/2022
USD
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19/Aug/2022
USD
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18/Aug/2022
USD
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17/Aug/2022
USD
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16/Aug/2022
USD
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15/Aug/2022
USD
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12/Aug/2022
USD
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11/Aug/2022
USD
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10/Aug/2022
USD
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09/Aug/2022
USD
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08/Aug/2022
USD
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05/Aug/2022
USD
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04/Aug/2022
USD
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03/Aug/2022
USD
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02/Aug/2022
USD
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01/Aug/2022
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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20/Jul/2022
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19/Jul/2022
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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13/Jul/2022
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12/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
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04/Jul/2022
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01/Jul/2022
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30/Jun/2022
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29/Jun/2022
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06/Jun/2022
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01/Jun/2022
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31/May/2022
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20/May/2022
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19/May/2022
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11/May/2022
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10/May/2022
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09/May/2022
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06/May/2022
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05/May/2022
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04/May/2022
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03/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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22/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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21/Feb/2022
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18/Feb/2022
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17/Feb/2022
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16/Feb/2022
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15/Feb/2022
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14/Feb/2022
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11/Feb/2022
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10/Feb/2022
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09/Feb/2022
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08/Feb/2022
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07/Feb/2022
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04/Feb/2022
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03/Feb/2022
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02/Feb/2022
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01/Feb/2022
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31/Jan/2022
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28/Jan/2022
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27/Jan/2022
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26/Jan/2022
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25/Jan/2022
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24/Jan/2022
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21/Jan/2022
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20/Jan/2022
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19/Jan/2022
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18/Jan/2022
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17/Jan/2022
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14/Jan/2022
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13/Jan/2022
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12/Jan/2022
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11/Jan/2022
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10/Jan/2022
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07/Jan/2022
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06/Jan/2022
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05/Jan/2022
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04/Jan/2022
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31/Dec/2021
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30/Dec/2021
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29/Dec/2021
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24/Dec/2021
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23/Dec/2021
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22/Dec/2021
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21/Dec/2021
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20/Dec/2021
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17/Dec/2021
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16/Dec/2021
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15/Dec/2021
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14/Dec/2021
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13/Dec/2021
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10/Dec/2021
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09/Dec/2021
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08/Dec/2021
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07/Dec/2021
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06/Dec/2021
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03/Dec/2021
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02/Dec/2021
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01/Dec/2021
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30/Nov/2021
USD
10.151848
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29/Nov/2021
USD
10.412353
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26/Nov/2021
USD
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25/Nov/2021
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10.579686
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24/Nov/2021
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10.579742
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23/Nov/2021
USD
10.537527
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22/Nov/2021
USD
10.54433
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19/Nov/2021
USD
10.604865
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18/Nov/2021
USD
10.651253
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17/Nov/2021
USD
10.708962
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16/Nov/2021
USD
10.777393
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15/Nov/2021
USD
10.733485
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12/Nov/2021
USD
10.734628
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11/Nov/2021
USD
10.647775
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10/Nov/2021
USD
10.587358
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09/Nov/2021
USD
10.706353
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08/Nov/2021
USD
10.703856
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05/Nov/2021
USD
10.63705
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04/Nov/2021
USD
10.593773
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03/Nov/2021
USD
10.600566
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02/Nov/2021
USD
10.556559
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01/Nov/2021
USD
10.534138
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29/Oct/2021
USD
10.44338
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28/Oct/2021
USD
10.448967
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27/Oct/2021
USD
10.310311
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26/Oct/2021
USD
10.443586
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25/Oct/2021
USD
10.487047
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22/Oct/2021
USD
10.459196
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21/Oct/2021
USD
10.443461
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20/Oct/2021
USD
10.400725
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19/Oct/2021
USD
10.340165
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18/Oct/2021
USD
10.292029
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15/Oct/2021
USD
10.248586
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14/Oct/2021
USD
10.230736
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13/Oct/2021
USD
10.062103
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12/Oct/2021
USD
10.003071
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11/Oct/2021
USD
9.954809
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08/Oct/2021
USD
9.997098
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07/Oct/2021
USD
10.042321
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06/Oct/2021
USD
9.933968
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05/Oct/2021
USD
9.906349
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04/Oct/2021
USD
9.816109
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01/Oct/2021
USD
9.930097
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30/Sept/2021
USD
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29/Sept/2021
USD
9.927886
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28/Sept/2021
USD
9.930073
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27/Sept/2021
USD
10.13245
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24/Sept/2021
USD
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14/Sept/2021
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10/Sept/2021
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09/Sept/2021
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08/Sept/2021
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07/Sept/2021
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06/Sept/2021
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03/Sept/2021
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02/Sept/2021
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31/Aug/2021
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11/Aug/2021
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09/Aug/2021
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09/Apr/2021
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07/Apr/2021
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31/Mar/2021
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07/Dec/2020
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04/Dec/2020
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03/Dec/2020
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01/Dec/2020
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27/Nov/2020
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26/Nov/2020
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09/Nov/2020
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06/Nov/2020
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05/Nov/2020
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30/Oct/2020
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29/Oct/2020
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28/Oct/2020
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27/Oct/2020
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26/Oct/2020
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23/Oct/2020
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22/Oct/2020
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21/Oct/2020
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20/Oct/2020
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19/Oct/2020
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16/Oct/2020
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15/Oct/2020
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14/Oct/2020
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13/Oct/2020
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12/Oct/2020
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09/Oct/2020
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08/Oct/2020
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07/Oct/2020
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06/Oct/2020
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05/Oct/2020
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02/Oct/2020
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01/Oct/2020
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30/Sept/2020
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29/Sept/2020
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28/Sept/2020
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25/Sept/2020
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24/Sept/2020
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23/Sept/2020
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22/Sept/2020
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21/Sept/2020
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18/Sept/2020
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17/Sept/2020
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16/Sept/2020
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15/Sept/2020
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14/Sept/2020
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11/Sept/2020
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10/Sept/2020
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09/Sept/2020
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08/Sept/2020
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07/Sept/2020
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04/Sept/2020
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03/Sept/2020
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02/Sept/2020
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01/Sept/2020
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31/Aug/2020
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28/Aug/2020
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27/Aug/2020
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26/Aug/2020
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25/Aug/2020
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24/Aug/2020
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21/Aug/2020
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20/Aug/2020
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19/Aug/2020
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18/Aug/2020
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17/Aug/2020
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14/Aug/2020
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13/Aug/2020
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12/Aug/2020
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11/Aug/2020
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10/Aug/2020
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07/Aug/2020
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06/Aug/2020
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05/Aug/2020
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04/Aug/2020
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03/Aug/2020
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31/Jul/2020
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30/Jul/2020
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29/Jul/2020
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28/Jul/2020
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27/Jul/2020
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24/Jul/2020
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23/Jul/2020
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22/Jul/2020
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21/Jul/2020
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20/Jul/2020
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17/Jul/2020
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16/Jul/2020
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14/Jul/2020
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13/Jul/2020
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10/Jul/2020
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09/Jul/2020
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08/Jul/2020
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07/Jul/2020
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06/Jul/2020
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03/Jul/2020
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02/Jul/2020
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01/Jul/2020
USD
6.423471
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30/Jun/2020
USD
6.432311
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29/Jun/2020
USD
6.337685
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26/Jun/2020
USD
6.229768
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25/Jun/2020
USD
6.365691
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24/Jun/2020
USD
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23/Jun/2020
USD
6.511428
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22/Jun/2020
USD
6.50484
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19/Jun/2020
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6.493653
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18/Jun/2020
USD
6.547719
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17/Jun/2020
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16/Jun/2020
USD
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15/Jun/2020
USD
6.471583
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12/Jun/2020
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11/Jun/2020
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10/Jun/2020
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09/Jun/2020
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08/Jun/2020
USD
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05/Jun/2020
USD
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04/Jun/2020
USD
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03/Jun/2020
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02/Jun/2020
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01/Jun/2020
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29/May/2020
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28/May/2020
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27/May/2020
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26/May/2020
USD
6.215676
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22/May/2020
USD
6.051503
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21/May/2020
USD
6.022065
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20/May/2020
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6.047697
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19/May/2020
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5.935179
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18/May/2020
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5.997796
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15/May/2020
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5.728511
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14/May/2020
USD
5.700443
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13/May/2020
USD
5.634468
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12/May/2020
USD
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11/May/2020
USD
5.958716
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07/May/2020
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06/May/2020
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05/May/2020
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04/May/2020
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01/May/2020
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30/Apr/2020
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29/Apr/2020
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28/Apr/2020
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27/Apr/2020
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24/Apr/2020
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23/Apr/2020
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22/Apr/2020
USD
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21/Apr/2020
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20/Apr/2020
USD
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17/Apr/2020
USD
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16/Apr/2020
USD
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15/Apr/2020
USD
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14/Apr/2020
USD
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09/Apr/2020
USD
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08/Apr/2020
USD
5.485053
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07/Apr/2020
USD
5.251895
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06/Apr/2020
USD
5.191904
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03/Apr/2020
USD
4.792103
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02/Apr/2020
USD
4.890325
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01/Apr/2020
USD
4.85924
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31/Mar/2020
USD
5.122025
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30/Mar/2020
USD
5.231296
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27/Mar/2020
USD
5.115401
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26/Mar/2020
USD
5.280698
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25/Mar/2020
USD
4.995192
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24/Mar/2020
USD
4.850098
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23/Mar/2020
USD
4.378115
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20/Mar/2020
USD
4.509195
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19/Mar/2020
USD
4.710739
10500000
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18/Mar/2020
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4.603366
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16/Mar/2020
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13/Mar/2020
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12/Mar/2020
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11/Mar/2020
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10/Mar/2020
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03/Mar/2020
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02/Mar/2020
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28/Feb/2020
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27/Feb/2020
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18/Feb/2020
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14/Feb/2020
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10/Feb/2020
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04/Feb/2020
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03/Feb/2020
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31/Jan/2020
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30/Jan/2020
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29/Jan/2020
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28/Jan/2020
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27/Jan/2020
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09/Jan/2020
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08/Jan/2020
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07/Jan/2020
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06/Jan/2020
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03/Jan/2020
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02/Jan/2020
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31/Dec/2019
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30/Dec/2019
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27/Dec/2019
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24/Dec/2019
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23/Dec/2019
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20/Dec/2019
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19/Dec/2019
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18/Dec/2019
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17/Dec/2019
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16/Dec/2019
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13/Dec/2019
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12/Dec/2019
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11/Dec/2019
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10/Dec/2019
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09/Dec/2019
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06/Dec/2019
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05/Dec/2019
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04/Dec/2019
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03/Dec/2019
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02/Dec/2019
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29/Nov/2019
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28/Nov/2019
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27/Nov/2019
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26/Nov/2019
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25/Nov/2019
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22/Nov/2019
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21/Nov/2019
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20/Nov/2019
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19/Nov/2019
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18/Nov/2019
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15/Nov/2019
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14/Nov/2019
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13/Nov/2019
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12/Nov/2019
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11/Nov/2019
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08/Nov/2019
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07/Nov/2019
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06/Nov/2019
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05/Nov/2019
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04/Nov/2019
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01/Nov/2019
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31/Oct/2019
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30/Oct/2019
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29/Oct/2019
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28/Oct/2019
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25/Oct/2019
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24/Oct/2019
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23/Oct/2019
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22/Oct/2019
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21/Oct/2019
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18/Oct/2019
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17/Oct/2019
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16/Oct/2019
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15/Oct/2019
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14/Oct/2019
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11/Oct/2019
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10/Oct/2019
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09/Oct/2019
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08/Oct/2019
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07/Oct/2019
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04/Oct/2019
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03/Oct/2019
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02/Oct/2019
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01/Oct/2019
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30/Sept/2019
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27/Sept/2019
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26/Sept/2019
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25/Sept/2019
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24/Sept/2019
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23/Sept/2019
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20/Sept/2019
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19/Sept/2019
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18/Sept/2019
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17/Sept/2019
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16/Sept/2019
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13/Sept/2019
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12/Sept/2019
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11/Sept/2019
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10/Sept/2019
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09/Sept/2019
USD
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06/Sept/2019
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05/Sept/2019
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04/Sept/2019
USD
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03/Sept/2019
USD
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02/Sept/2019
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30/Aug/2019
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29/Aug/2019
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28/Aug/2019
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27/Aug/2019
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23/Aug/2019
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22/Aug/2019
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21/Aug/2019
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20/Aug/2019
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19/Aug/2019
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16/Aug/2019
USD
6.426342
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15/Aug/2019
USD
6.323754
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14/Aug/2019
USD
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13/Aug/2019
USD
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12/Aug/2019
USD
6.453941
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09/Aug/2019
USD
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08/Aug/2019
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07/Aug/2019
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06/Aug/2019
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05/Aug/2019
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02/Aug/2019
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01/Aug/2019
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31/Jul/2019
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30/Jul/2019
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29/Jul/2019
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26/Jul/2019
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25/Jul/2019
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24/Jul/2019
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23/Jul/2019
USD
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22/Jul/2019
USD
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19/Jul/2019
USD
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18/Jul/2019
USD
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17/Jul/2019
USD
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16/Jul/2019
USD
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15/Jul/2019
USD
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12/Jul/2019
USD
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11/Jul/2019
USD
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10/Jul/2019
USD
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09/Jul/2019
USD
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08/Jul/2019
USD
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05/Jul/2019
USD
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04/Jul/2019
USD
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03/Jul/2019
USD
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02/Jul/2019
USD
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01/Jul/2019
USD
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28/Jun/2019
USD
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27/Jun/2019
USD
6.641645
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26/Jun/2019
USD
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25/Jun/2019
USD
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24/Jun/2019
USD
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21/Jun/2019
USD
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20/Jun/2019
USD
6.716435
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19/Jun/2019
USD
6.664741
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18/Jun/2019
USD
6.634202
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17/Jun/2019
USD
6.56368
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14/Jun/2019
USD
6.569807
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13/Jun/2019
USD
6.602534
12500000
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132.672409
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12/Jun/2019
USD
6.553526
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131.687635
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11/Jun/2019
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10/Jun/2019
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07/Jun/2019
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06/Jun/2019
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05/Jun/2019
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04/Jun/2019
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6.425326
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03/Jun/2019
USD
6.274302
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31/May/2019
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6.242014
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30/May/2019
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6.301516
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29/May/2019
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6.299231
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28/May/2019
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24/May/2019
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23/May/2019
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22/May/2019
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6.472395
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21/May/2019
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20/May/2019
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17/May/2019
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16/May/2019
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15/May/2019
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14/May/2019
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6.461953
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13/May/2019
USD
6.392292
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10/May/2019
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6.575969
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09/May/2019
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6.552021
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08/May/2019
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07/May/2019
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03/May/2019
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02/May/2019
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01/May/2019
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30/Apr/2019
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29/Apr/2019
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26/Apr/2019
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25/Apr/2019
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24/Apr/2019
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6.735897
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23/Apr/2019
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6.733549
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18/Apr/2019
USD
6.67699
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17/Apr/2019
USD
6.658714
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16/Apr/2019
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6.706007
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15/Apr/2019
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6.709658
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12/Apr/2019
USD
6.725962
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11/Apr/2019
USD
6.673197
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10/Apr/2019
USD
6.653984
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09/Apr/2019
USD
6.602716
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08/Apr/2019
USD
6.668405
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05/Apr/2019
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6.666018
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04/Apr/2019
USD
6.621054
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03/Apr/2019
USD
6.601603
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02/Apr/2019
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6.564893
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01/Apr/2019
USD
6.567924
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131.97695
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31/Mar/2019
USD
6.478938
--
--
--
--
29/Mar/2019
USD
6.478938
14500000
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130.188851
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28/Mar/2019
USD
6.439665
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129.399693
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27/Mar/2019
USD
6.397432
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128.551056
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26/Mar/2019
USD
6.410946
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128.822609
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25/Mar/2019
USD
6.357323
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22/Mar/2019
USD
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21/Mar/2019
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20/Mar/2019
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19/Mar/2019
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18/Mar/2019
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15/Mar/2019
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6.458022
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14/Mar/2019
USD
6.439478
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13/Mar/2019
USD
6.458875
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12/Mar/2019
USD
6.426715
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11/Mar/2019
USD
6.407283
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08/Mar/2019
USD
6.31824
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07/Mar/2019
USD
6.333783
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06/Mar/2019
USD
6.385313
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05/Mar/2019
USD
6.445699
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04/Mar/2019
USD
6.46804
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01/Mar/2019
USD
6.501799
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28/Feb/2019
USD
6.456171
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129.731367
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27/Feb/2019
USD
6.470537
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26/Feb/2019
USD
6.448272
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25/Feb/2019
USD
6.473296
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22/Feb/2019
USD
6.471828
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21/Feb/2019
USD
6.417694
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20/Feb/2019
USD
6.440074
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19/Feb/2019
USD
6.425119
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18/Feb/2019
USD
6.412756
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15/Feb/2019
USD
6.412855
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128.860968
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14/Feb/2019
USD
6.353658
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127.671454
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13/Feb/2019
USD
6.371235
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12/Feb/2019
USD
6.351887
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11/Feb/2019
USD
6.268713
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08/Feb/2019
USD
6.244154
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07/Feb/2019
USD
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06/Feb/2019
USD
6.269031
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05/Feb/2019
USD
6.277669
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04/Feb/2019
USD
6.244176
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01/Feb/2019
USD
6.211989
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31/Jan/2019
USD
6.188189
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30/Jan/2019
USD
6.155732
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29/Jan/2019
USD
6.088
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28/Jan/2019
USD
6.083364
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25/Jan/2019
USD
6.10137
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24/Jan/2019
USD
6.022461
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23/Jan/2019
USD
5.979318
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22/Jan/2019
USD
5.986927
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21/Jan/2019
USD
6.083676
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18/Jan/2019
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6.08377
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17/Jan/2019
USD
5.99391
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16/Jan/2019
USD
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15/Jan/2019
USD
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14/Jan/2019
USD
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11/Jan/2019
USD
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10/Jan/2019
USD
5.894766
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09/Jan/2019
USD
5.859983
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08/Jan/2019
USD
5.802909
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07/Jan/2019
USD
5.725944
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04/Jan/2019
USD
5.645651
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03/Jan/2019
USD
5.462856
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02/Jan/2019
USD
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31/Dec/2018
USD
5.572639
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28/Dec/2018
USD
5.521871
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27/Dec/2018
USD
5.536093
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24/Dec/2018
USD
5.24514
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21/Dec/2018
USD
5.376768
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20/Dec/2018
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19/Dec/2018
USD
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18/Dec/2018
USD
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17/Dec/2018
USD
5.669664
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14/Dec/2018
USD
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13/Dec/2018
USD
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12/Dec/2018
USD
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11/Dec/2018
USD
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10/Dec/2018
USD
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07/Dec/2018
USD
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06/Dec/2018
USD
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05/Dec/2018
USD
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04/Dec/2018
USD
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03/Dec/2018
USD
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30/Nov/2018
USD
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29/Nov/2018
USD
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28/Nov/2018
USD
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27/Nov/2018
USD
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26/Nov/2018
USD
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23/Nov/2018
USD
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22/Nov/2018
USD
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21/Nov/2018
USD
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20/Nov/2018
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19/Nov/2018
USD
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16/Nov/2018
USD
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15/Nov/2018
USD
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14/Nov/2018
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13/Nov/2018
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12/Nov/2018
USD
6.143747
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09/Nov/2018
USD
6.243222
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08/Nov/2018
USD
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07/Nov/2018
USD
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06/Nov/2018
USD
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05/Nov/2018
USD
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02/Nov/2018
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01/Nov/2018
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31/Oct/2018
USD
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30/Oct/2018
USD
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29/Oct/2018
USD
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26/Oct/2018
USD
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25/Oct/2018
USD
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24/Oct/2018
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23/Oct/2018
USD
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22/Oct/2018
USD
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19/Oct/2018
USD
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18/Oct/2018
USD
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17/Oct/2018
USD
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16/Oct/2018
USD
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15/Oct/2018
USD
6.208563
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12/Oct/2018
USD
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11/Oct/2018
USD
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10/Oct/2018
USD
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09/Oct/2018
USD
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08/Oct/2018
USD
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05/Oct/2018
USD
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04/Oct/2018
USD
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03/Oct/2018
USD
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02/Oct/2018
USD
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01/Oct/2018
USD
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30/Sept/2018
USD
6.672353
--
--
--
--
28/Sept/2018
USD
6.672353
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27/Sept/2018
USD
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26/Sept/2018
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25/Sept/2018
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24/Sept/2018
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21/Sept/2018
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20/Sept/2018
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19/Sept/2018
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18/Sept/2018
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17/Sept/2018
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14/Sept/2018
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13/Sept/2018
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12/Sept/2018
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11/Sept/2018
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10/Sept/2018
USD
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07/Sept/2018
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06/Sept/2018
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05/Sept/2018
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04/Sept/2018
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03/Sept/2018
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31/Aug/2018
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31/Jan/2018
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28/Dec/2017
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21/Dec/2017
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20/Dec/2017
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14/Dec/2017
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12/Dec/2017
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11/Dec/2017
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08/Dec/2017
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07/Dec/2017
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01/Dec/2017
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30/Nov/2017
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22/Nov/2017
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108.52036
01/Feb/2017
USD
5.382402
3500000
18838407.98
108.154875
108.221687
31/Jan/2017
USD
5.389091
3500000
18861821.57
108.289285
108.340443
30/Jan/2017
USD
5.377128
3500000
18819950.54
108.048899
108.105578
27/Jan/2017
USD
5.416767
3500000
18958687.6
108.845411
108.90536
26/Jan/2017
USD
5.435067
3500000
19022736.25
109.213135
109.276263
25/Jan/2017
USD
5.452018
3500000
19082063.71
109.553751
109.609428
24/Jan/2017
USD
5.407041
3500000
18924642.48
108.649976
108.702185
23/Jan/2017
USD
5.341438
3500000
18695034
107.331738
107.3884
20/Jan/2017
USD
5.353876
3500000
18738568.84
107.581669
107.633082
19/Jan/2017
USD
5.335804
4000000
21343217.6
107.218527
107.276518
18/Jan/2017
USD
5.368805
4000000
21475222.89
107.881655
107.940242
17/Jan/2017
USD
5.347786
4000000
21391144.43
107.459296
107.512877
16/Jan/2017
USD
5.369321
4000000
21477285.09
107.892024
107.948592
13/Jan/2017
USD
5.369422
4500000
24162399.07
107.894053
107.948592
12/Jan/2017
USD
5.349771
4500000
24073970.17
107.499183
107.556613
11/Jan/2017
USD
5.358704
4500000
24114171.94
107.678684
107.729729
10/Jan/2017
USD
5.343899
4500000
24047547.46
107.38119
107.42788
09/Jan/2017
USD
5.333384
4500000
24000231.47
107.1699
107.210467
06/Jan/2017
USD
5.366206
4500000
24147930.28
107.82943
107.874698
05/Jan/2017
USD
5.35317
4500000
24089266.83
107.567483
107.616188
04/Jan/2017
USD
5.373121
4500000
24179045.84
107.968381
108.019648
03/Jan/2017
USD
5.298971
4500000
23845369.82
106.478399
106.525235
30/Dec/2016
USD
5.254826
4500000
23646720.45
105.591342
105.639677
29/Dec/2016
USD
5.269117
4500000
23711027.75
105.878508
105.925023
28/Dec/2016
USD
5.265558
4500000
23695011.13
105.806993
105.853461
23/Dec/2016
USD
5.307228
4500000
23882529.94
106.644317
106.698183
22/Dec/2016
USD
5.293197
4500000
23819386.95
106.362375
106.412632
21/Dec/2016
USD
5.325956
4000000
21303826.89
107.02064
107.064792
20/Dec/2016
USD
5.336184
4000000
21344736.89
107.226163
107.268185
19/Dec/2016
USD
5.316421
4000000
21265684.46
106.829042
106.878069
16/Dec/2016
USD
5.308558
4000000
21234234.78
106.671042
106.699273
15/Dec/2016
USD
5.323198
4000000
21292795.33
106.96522
106.9892
14/Dec/2016
USD
5.310422
4000000
21241691.28
106.708497
106.745152
13/Dec/2016
USD
5.378429
4000000
21513718.66
108.075041
108.114577
12/Dec/2016
USD
5.363637
3500000
18772731.58
107.777808
107.820726
09/Dec/2016
USD
5.399292
3500000
18897522.18
108.494266
108.529042
08/Dec/2016
USD
5.401166
3500000
18904083.47
108.531922
108.564432
07/Dec/2016
USD
5.364408
3500000
18775430.51
107.793301
107.817981
06/Dec/2016
USD
5.298303
3500000
18544062.38
106.464976
106.491569
05/Dec/2016
USD
5.262217
2000000
10524435.65
105.739858
105.777867
02/Dec/2016
USD
5.207748
1000000
5207748.7
104.645349
104.682075
01/Dec/2016
USD
5.206088
1000000
5206088.63
104.611993
104.642291
30/Nov/2016
USD
5.235987
1000000
5235987.7
105.212788
105.245553
29/Nov/2016
USD
5.237779
1000000
5237779.22
105.248797
105.285689
28/Nov/2016
USD
5.236342
1000000
5236342.11
105.219922
105.256345
25/Nov/2016
USD
5.280802
500000
2640401.09
106.113308
106.146631
24/Nov/2016
USD
5.264406
500000
2632203.12
105.783844
105.816012
23/Nov/2016
USD
5.264435
500000
2632217.54
105.784427
105.816012
22/Nov/2016
USD
5.245346
500000
2622673.45
105.400849
105.429498
21/Nov/2016
USD
5.231414
500000
2615706.76
105.120898
105.156212
18/Nov/2016
USD
5.184218
500000
2592109.37
104.172533
104.216191
17/Nov/2016
USD
5.196004
500000
2598002.48
104.409363
104.45373
16/Nov/2016
USD
5.161136
500000
2580568.03
103.70872
103.756926
15/Nov/2016
USD
5.179132
500000
2589566.22
104.070334
104.112806
14/Nov/2016
USD
5.140598
500000
2570299.32
103.296026
103.329524
11/Nov/2016
USD
5.078123
500000
2539061.81
102.040643
102.075399
10/Nov/2016
USD
5.061323
500000
2530661.7
101.703061
101.728299
09/Nov/2016
USD
5.03071
500000
2515355.46
101.087918
101.102562
08/Nov/2016
USD
4.967657
500000
2483828.86
99.820921
99.7773
07/Nov/2016
USD
4.954071
500000
2477035.89
99.547921
99.509517
04/Nov/2016
USD
4.847352
500000
2423676
97.403492
97.442079
03/Nov/2016
USD
4.845422
500000
2422711.4
97.364711
97.405946
02/Nov/2016
USD
4.865107
500000
2432553.8
97.760264
97.806935
01/Nov/2016
USD
4.919948
500000
2459974.26
98.862248
98.896823
31/Oct/2016
USD
4.960442
500000
2480221.18
99.675941
99.708284
28/Oct/2016
USD
4.939065
500000
2469532.55
99.246388
99.272998
27/Oct/2016
USD
4.933089
500000
2466544.65
99.126306
99.154071
26/Oct/2016
USD
4.974409
500000
2487204.68
99.956597
99.988903
25/Oct/2016
USD
4.98044
500000
2490220.33
100.077785
100.106365
24/Oct/2016
USD
5.022462
500000
2511231.44
100.922182
100.920216
21/Oct/2016
USD
4.999905
500000
2499952.74
100.468917
100.462381
20/Oct/2016
USD
5.001759
500000
2500879.69
100.506172
100.500629
19/Oct/2016
USD
5.013797
500000
2506898.8
100.748066
100.750684
18/Oct/2016
USD
4.988124
500000
2494062.48
100.232188
100.234785
17/Oct/2016
USD
4.954155
500000
2477077.89
99.549609
99.554228
14/Oct/2016
USD
4.969642
500000
2484821.4
99.860808
99.856673
13/Oct/2016
USD
4.976569
500000
2488284.36
100
100
30/Sept/2016
USD
--
--
0.01
--
--
iShares Edge MSCI USA Size Factor UCITS ETF
Fund Inception
13-Oct-2016
Month End Date
Monthly Total (NAV) Return
30/Nov/2016
5.554848
31/Dec/2016
0.359798
31/Jan/2017
2.55508
28/Feb/2017
2.953745
31/Mar/2017
-0.264226
30/Apr/2017
0.574399
31/May/2017
0.107126
30/Jun/2017
1.607579
31/Jul/2017
1.228033
31/Aug/2017
-1.012418
30/Sept/2017
2.597584
31/Oct/2017
1.172589
30/Nov/2017
4.163612
31/Dec/2017
1.034702
31/Jan/2018
4.286365
28/Feb/2018
-4.206392
31/Mar/2018
0.116228
30/Apr/2018
-0.068688
31/May/2018
2.089872
30/Jun/2018
1.091846
31/Jul/2018
2.434457
31/Aug/2018
2.457319
30/Sept/2018
-0.536036
31/Oct/2018
-8.694714
30/Nov/2018
2.122054
31/Dec/2018
-10.429204
31/Jan/2019
11.045934
28/Feb/2019
4.33054
31/Mar/2019
0.352639
30/Apr/2019
3.753933
31/May/2019
-7.142637
30/Jun/2019
7.547388
31/Jul/2019
0.873349
31/Aug/2019
-4.277637
30/Sept/2019
3.100332
31/Oct/2019
1.259201
30/Nov/2019
3.727243
31/Dec/2019
2.068288
31/Jan/2020
-0.995853
29/Feb/2020
-9.286868
31/Mar/2020
-20.397727
30/Apr/2020
14.790537
31/May/2020
7.278743
30/Jun/2020
1.977785
31/Jul/2020
5.593573
31/Aug/2020
3.796068
30/Sept/2020
-2.157408
31/Oct/2020
0.883537
30/Nov/2020
15.032141
31/Dec/2020
5.275031
31/Jan/2021
-0.495936
28/Feb/2021
6.04295
31/Mar/2021
2.999327
30/Apr/2021
5.38329
31/May/2021
1.247792
30/Jun/2021
1.46844
31/Jul/2021
0.813608
31/Aug/2021
2.735441
30/Sept/2021
-4.412413
31/Oct/2021
6.384065
30/Nov/2021
-2.791548
31/Dec/2021
4.297838
31/Jan/2022
-6.639096
28/Feb/2022
-0.533282
31/Mar/2022
1.809105
30/Apr/2022
-7.608425
31/May/2022
0.145425
30/Jun/2022
-9.946241
31/Jul/2022
9.478675
31/Aug/2022
-3.122196
30/Sept/2022
-10.157306
31/Oct/2022
8.04279
30/Nov/2022
6.317274
31/Dec/2022
-5.151226
31/Jan/2023
9.623657
28/Feb/2023
-3.66669
31/Mar/2023
-2.494307
30/Apr/2023
-1.522763
31/May/2023
-2.224535
30/Jun/2023
8.260098
31/Jul/2023
4.623143
31/Aug/2023
-3.78158
30/Sept/2023
-5.292998
31/Oct/2023
-5.657934
30/Nov/2023
10.319228
31/Dec/2023
8.900367
31/Jan/2024
-1.977621
29/Feb/2024
4.967227