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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
28-Mar-2024
iShares U.S. Tech Independence Focused ETF
Inception Date
Mar 21, 2018
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
151.00
Shares Outstanding
3,300,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSFT
MICROSOFT CORP
Information Technology
Equity
23551064.16
10.06875
23551064.16
55978
420.72
United States
NASDAQ
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
21024978.83
8.98878
21024978.83
15863
1325.41
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
19550327.72
8.35832
19550327.72
21637
903.56
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
18242009.78
7.79898
18242009.78
101131
180.38
United States
NASDAQ
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
13135825.78
5.61594
13135825.78
37898
346.61
United States
New York Stock Exchange Inc.
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
12988989.86
5.55316
12988989.86
43127
301.18
United States
New York Stock Exchange Inc.
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
8489854.29
3.62965
8489854.29
67589
125.61
United States
New York Stock Exchange Inc.
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
5614769.64
2.40047
5614769.64
32743
171.48
United States
NASDAQ
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
5235259.54
2.23822
5235259.54
104894
49.91
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
4967483.4
2.12374
4967483.4
10230
485.58
United States
NASDAQ
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
4733323.68
2.02363
4733323.68
15206
311.28
United States
NASDAQ
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
4705063.44
2.01155
4705063.44
24639
190.96
United States
New York Stock Exchange Inc.
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
4678528.14
2.0002
4678528.14
30998
150.93
United States
NASDAQ
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
3998494.72
1.70947
3998494.72
11264
354.98
United States
New York Stock Exchange Inc.
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
3985862.28
1.70407
3985862.28
26178
152.26
United States
NASDAQ
USD
1
--
NOW
SERVICENOW INC
Information Technology
Equity
3586329.6
1.53326
3586329.6
4704
762.4
United States
New York Stock Exchange Inc.
USD
1
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
3272345.73
1.39902
3272345.73
23811
137.43
United States
New York Stock Exchange Inc.
USD
1
--
VRSN
VERISIGN INC
Information Technology
Equity
2737850.97
1.17051
2737850.97
14447
189.51
United States
NASDAQ
USD
1
--
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
2658693.75
1.13667
2658693.75
10625
250.23
United States
NASDAQ
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
2635021.2
1.12655
2635021.2
5222
504.6
United States
NASDAQ
USD
1
--
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
2131503.36
0.91128
2131503.36
30072
70.88
United States
NASDAQ
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
2106859.77
0.90074
2106859.77
11673
180.49
United States
NASDAQ
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
2042604.5
0.87327
2042604.5
12065
169.3
United States
NASDAQ
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
2029335.98
0.8676
2029335.98
4214
481.57
United States
New York Stock Exchange Inc.
USD
1
--
CDW
CDW CORP
Information Technology
Equity
1885354.38
0.80604
1885354.38
7371
255.78
United States
NASDAQ
USD
1
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
1832995.42
0.78366
1832995.42
3298
555.79
United States
New York Stock Exchange Inc.
USD
1
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
1589585.58
0.67959
1589585.58
1926
825.33
United States
NASDAQ
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
1454562.27
0.62187
1454562.27
32931
44.17
United States
NASDAQ
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
1439297.35
0.61534
1439297.35
3383
425.45
United States
New York Stock Exchange Inc.
USD
1
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
1362611.2
0.58255
1362611.2
8432
161.6
United States
New York Stock Exchange Inc.
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
1355089.24
0.57934
1355089.24
5426
249.74
United States
NASDAQ
USD
1
--
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
1349538.3
0.57697
1349538.3
2970
454.39
United States
New York Stock Exchange Inc.
USD
1
--
IT
GARTNER INC
Information Technology
Equity
1281288.96
0.54779
1281288.96
2688
476.67
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1226344.32
0.5243
1226344.32
1226344
1
United States
--
USD
1
--
V
VISA INC CLASS A
Financials
Equity
1125529.64
0.4812
1125529.64
4033
279.08
United States
New York Stock Exchange Inc.
USD
1
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
1121423.82
0.47944
1121423.82
3498
320.59
United States
NASDAQ
USD
1
--
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
1117215.68
0.47764
1117215.68
4214
265.12
United States
NASDAQ
USD
1
--
CSGP
COSTAR GROUP INC
Real Estate
Equity
1111769.4
0.47531
1111769.4
11509
96.6
United States
NASDAQ
USD
1
--
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
1014197.42
0.4336
1014197.42
10474
96.83
United States
New York Stock Exchange Inc.
USD
1
--
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
1002173.58
0.42846
1002173.58
2358
425.01
United States
New York Stock Exchange Inc.
USD
1
--
ANSS
ANSYS INC
Information Technology
Equity
938026.32
0.40103
938026.32
2702
347.16
United States
NASDAQ
USD
1
--
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
896353.44
0.38322
896353.44
13712
65.37
United States
NASDAQ
USD
1
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
845581.68
0.36151
845581.68
2916
289.98
United States
New York Stock Exchange Inc.
USD
1
--
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
821495.22
0.35121
821495.22
1806
454.87
United States
New York Stock Exchange Inc.
USD
1
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
818010.27
0.34972
818010.27
2879
284.13
United States
NASDAQ
USD
1
--
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
740459.79
0.31657
740459.79
6489
114.11
United States
New York Stock Exchange Inc.
USD
1
--
BA
BOEING
Industrials
Equity
659639.82
0.28201
659639.82
3418
192.99
United States
New York Stock Exchange Inc.
USD
1
--
CPAY
CORPAY INC
Financials
Equity
658424.36
0.2815
658424.36
2134
308.54
United States
New York Stock Exchange Inc.
USD
1
--
MCO
MOODYS CORP
Financials
Equity
656360.1
0.28061
656360.1
1670
393.03
United States
New York Stock Exchange Inc.
USD
1
--
NTAP
NETAPP INC
Information Technology
Equity
655012.8
0.28004
655012.8
6240
104.97
United States
NASDAQ
USD
1
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
632977.94
0.27062
632977.94
8533
74.18
United States
New York Stock Exchange Inc.
USD
1
--
VRSK
VERISK ANALYTICS INC
Industrials
Equity
593803.87
0.25387
593803.87
2519
235.73
United States
NASDAQ
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
590223.48
0.25234
590223.48
3388
174.21
United States
NASDAQ
USD
1
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
578271.89
0.24723
578271.89
7511
76.99
United States
New York Stock Exchange Inc.
USD
1
--
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
559152.27
0.23905
559152.27
4743
117.89
United States
NASDAQ
USD
1
--
G
GENPACT LTD
Industrials
Equity
539556.25
0.23068
539556.25
16375
32.95
United States
New York Stock Exchange Inc.
USD
1
--
CME
CME GROUP INC CLASS A
Financials
Equity
534995.65
0.22873
534995.65
2485
215.29
United States
NASDAQ
USD
1
--
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
522257.97
0.22328
522257.97
22697
23.01
United States
New York Stock Exchange Inc.
USD
1
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
505886.88
0.21628
505886.88
2456
205.98
United States
New York Stock Exchange Inc.
USD
1
--
SNAP
SNAP INC CLASS A
Communication
Equity
495580.12
0.21187
495580.12
43169
11.48
United States
New York Stock Exchange Inc.
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
489671.28
0.20935
489671.28
504
971.57
United States
NASDAQ
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
486135.92
0.20784
486135.92
134
3627.88
United States
NASDAQ
USD
1
--
SNPS
SYNOPSYS INC
Information Technology
Equity
475488
0.20328
475488
832
571.5
United States
NASDAQ
USD
1
--
TTEK
TETRA TECH INC
Industrials
Equity
468055.14
0.20011
468055.14
2534
184.71
United States
NASDAQ
USD
1
--
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
455765.25
0.19485
455765.25
1671
272.75
United States
NASDAQ
USD
1
--
GPN
GLOBAL PAYMENTS INC
Financials
Equity
453374.72
0.19383
453374.72
3392
133.66
United States
New York Stock Exchange Inc.
USD
1
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
453335.76
0.19381
453335.76
3054
148.44
United States
New York Stock Exchange Inc.
USD
1
--
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
450484.3
0.19259
450484.3
665
677.42
United States
NASDAQ
USD
1
--
QLYS
QUALYS INC
Information Technology
Equity
448880.3
0.19191
448880.3
2690
166.87
United States
NASDAQ
USD
1
--
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
442393.14
0.18914
442393.14
438
1010.03
United States
NASDAQ
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
425526.28
0.18192
425526.28
1634
260.42
United States
NASDAQ
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
421936.28
0.18039
421936.28
604
698.57
United States
NASDAQ
USD
1
--
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
417760
0.1786
417760
8000
52.22
United States
NASDAQ
USD
1
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
416596.32
0.17811
416596.32
2664
156.38
United States
New York Stock Exchange Inc.
USD
1
--
PINS
PINTEREST INC CLASS A
Communication
Equity
403350.78
0.17244
403350.78
11634
34.67
United States
New York Stock Exchange Inc.
USD
1
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
402303.24
0.172
402303.24
3699
108.76
United States
NASDAQ
USD
1
--
QRVO
QORVO INC
Information Technology
Equity
400297.38
0.17114
400297.38
3486
114.83
United States
NASDAQ
USD
1
--
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
388370.4
0.16604
388370.4
2820
137.72
United States
NASDAQ
USD
1
--
FTNT
FORTINET INC
Information Technology
Equity
386019.81
0.16503
386019.81
5651
68.31
United States
NASDAQ
USD
1
--
PAYX
PAYCHEX INC
Industrials
Equity
380188.8
0.16254
380188.8
3096
122.8
United States
NASDAQ
USD
1
--
TTD
TRADE DESK INC CLASS A
Communication
Equity
370660.8
0.15847
370660.8
4240
87.42
United States
NASDAQ
USD
1
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
370483.85
0.15839
370483.85
1465
252.89
United States
New York Stock Exchange Inc.
USD
1
--
DDOG
DATADOG INC CLASS A
Information Technology
Equity
356462.4
0.1524
356462.4
2884
123.6
United States
NASDAQ
USD
1
--
HPQ
HP INC
Information Technology
Equity
337859.6
0.14444
337859.6
11180
30.22
United States
New York Stock Exchange Inc.
USD
1
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
335646.36
0.1435
335646.36
1932
173.73
United States
NASDAQ
USD
1
--
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
333948.63
0.14277
333948.63
4089
81.67
United States
New York Stock Exchange Inc.
USD
1
--
OMC
OMNICOM GROUP INC
Communication
Equity
329467.8
0.14086
329467.8
3405
96.76
United States
New York Stock Exchange Inc.
USD
1
--
TRU
TRANSUNION
Industrials
Equity
323349.6
0.13824
323349.6
4052
79.8
United States
New York Stock Exchange Inc.
USD
1
--
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
316154.52
0.13517
316154.52
1276
247.77
United States
NASDAQ
USD
1
--
SQ
BLOCK INC CLASS A
Financials
Equity
305164.64
0.13047
305164.64
3608
84.58
United States
New York Stock Exchange Inc.
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
300122.24
0.12831
300122.24
479
626.56
United States
New York Stock Exchange Inc.
USD
1
--
IRM
IRON MOUNTAIN INC
Real Estate
Equity
296616.58
0.12681
296616.58
3698
80.21
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
295443.36
0.12631
295443.36
1791
164.96
United States
NASDAQ
USD
1
--
SLB
SCHLUMBERGER NV
Energy
Equity
274926.96
0.11754
274926.96
5016
54.81
United States
New York Stock Exchange Inc.
USD
1
--
CACI
CACI INTERNATIONAL INC CLASS A
Industrials
Equity
272757.6
0.11661
272757.6
720
378.83
United States
New York Stock Exchange Inc.
USD
1
--
NSIT
INSIGHT ENTERPRISES INC
Information Technology
Equity
270488.16
0.11564
270488.16
1458
185.52
United States
NASDAQ
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
266802.9
0.11407
266802.9
5055
52.78
United States
NASDAQ
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
264400.89
0.11304
264400.89
8103
32.63
United States
New York Stock Exchange Inc.
USD
1
--
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
259261.11
0.11084
259261.11
1119
231.69
United States
New York Stock Exchange Inc.
USD
1
--
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
257069.96
0.1099
257069.96
8423
30.52
United States
NASDAQ
USD
1
--
MSCI
MSCI INC
Financials
Equity
252202.5
0.10782
252202.5
450
560.45
United States
New York Stock Exchange Inc.
USD
1
--
TER
TERADYNE INC
Information Technology
Equity
250708.26
0.10718
250708.26
2222
112.83
United States
NASDAQ
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
230505.24
0.09855
230505.24
411
560.84
United States
NASDAQ
USD
1
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
229323.76
0.09804
229323.76
1576
145.51
United States
New York Stock Exchange Inc.
USD
1
--
EA
ELECTRONIC ARTS INC
Communication
Equity
227794.39
0.09739
227794.39
1717
132.67
United States
NASDAQ
USD
1
--
AON
AON PLC CLASS A
Financials
Equity
227597.04
0.0973
227597.04
682
333.72
United States
New York Stock Exchange Inc.
USD
1
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
216182.53
0.09242
216182.53
173
1249.61
United States
New York Stock Exchange Inc.
USD
1
--
TRMB
TRIMBLE INC
Information Technology
Equity
215863.44
0.09229
215863.44
3354
64.36
United States
NASDAQ
USD
1
--
ASGN
ASGN INC
Industrials
Equity
212139
0.0907
212139
2025
104.76
United States
New York Stock Exchange Inc.
USD
1
--
SLAB
SILICON LABORATORIES INC
Information Technology
Equity
190141.56
0.08129
190141.56
1323
143.72
United States
NASDAQ
USD
1
--
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
188539.73
0.08061
188539.73
2929
64.37
United States
NASDAQ
USD
1
--
PSTG
PURE STORAGE INC CLASS A
Information Technology
Equity
178637.64
0.07637
178637.64
3436
51.99
United States
New York Stock Exchange Inc.
USD
1
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
175380.66
0.07498
175380.66
602
291.33
United States
New York Stock Exchange Inc.
USD
1
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
168069.95
0.07185
168069.95
1985
84.67
United States
New York Stock Exchange Inc.
USD
1
--
NDAQ
NASDAQ INC
Financials
Equity
161409.8
0.06901
161409.8
2558
63.1
United States
NASDAQ
USD
1
--
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
161198.1
0.06892
161198.1
810
199.01
United States
New York Stock Exchange Inc.
USD
1
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
158356.78
0.0677
158356.78
773
204.86
United States
New York Stock Exchange Inc.
USD
1
--
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
152682.4
0.06528
152682.4
1060
144.04
United States
New York Stock Exchange Inc.
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
150930.73
0.06453
150930.73
150931
100
United States
--
USD
1
--
J
JACOBS SOLUTIONS INC
Industrials
Equity
150655.4
0.06441
150655.4
980
153.73
United States
New York Stock Exchange Inc.
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
144290.77
0.06169
144290.77
1759
82.03
United States
New York Stock Exchange Inc.
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
144300
0.06169
144300
222
650
United States
NASDAQ
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
141655.83
0.06056
141655.83
771
183.73
United States
Cboe BZX formerly known as BATS
USD
1
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
139493.84
0.05964
139493.84
3764
37.06
United States
New York Stock Exchange Inc.
USD
1
--
SAIC
SCIENCE APPLICATIONS INTERNATIONAL
Industrials
Equity
126087.13
0.05391
126087.13
967
130.39
United States
NASDAQ
USD
1
--
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
122324.6
0.0523
122324.6
463
264.2
United States
NASDAQ
USD
1
--
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
117633.68
0.05029
117633.68
274
429.32
United States
New York Stock Exchange Inc.
USD
1
--
MMS
MAXIMUS INC
Industrials
Equity
115530.3
0.04939
115530.3
1377
83.9
United States
New York Stock Exchange Inc.
USD
1
--
ILMN
ILLUMINA INC
Health Care
Equity
114524.88
0.04896
114524.88
834
137.32
United States
NASDAQ
USD
1
--
DOCN
DIGITALOCEAN HOLDINGS INC
Information Technology
Equity
108278.48
0.04629
108278.48
2836
38.18
United States
New York Stock Exchange Inc.
USD
1
--
DXC
DXC TECHNOLOGY
Information Technology
Equity
100874.76
0.04313
100874.76
4756
21.21
United States
New York Stock Exchange Inc.
USD
1
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
99493.62
0.04254
99493.62
951
104.62
United States
NASDAQ
USD
1
--
APPN
APPIAN CORP CLASS A
Information Technology
Equity
98396.85
0.04207
98396.85
2463
39.95
United States
NASDAQ
USD
1
--
CPNG
COUPANG INC CLASS A
Consumer Discretionary
Equity
97400.25
0.04164
97400.25
5475
17.79
United States
New York Stock Exchange Inc.
USD
1
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
91220.65
0.039
91220.65
1013
90.05
United States
New York Stock Exchange Inc.
USD
1
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
90372.06
0.03864
90372.06
747
120.98
United States
NASDAQ
USD
1
--
AMRC
AMERESCO INC CLASS A
Industrials
Equity
80859.63
0.03457
80859.63
3351
24.13
United States
New York Stock Exchange Inc.
USD
1
--
BILL
BILL HOLDINGS INC
Information Technology
Equity
79990.08
0.0342
79990.08
1164
68.72
United States
New York Stock Exchange Inc.
USD
1
--
SEE
SEALED AIR CORP
Materials
Equity
67666.8
0.02893
67666.8
1819
37.2
United States
New York Stock Exchange Inc.
USD
1
--
ZI
ZOOMINFO TECHNOLOGIES INC
Communication
Equity
67662.63
0.02893
67662.63
4221
16.03
United States
NASDAQ
USD
1
--
RBLX
ROBLOX CORP CLASS A
Communication
Equity
63722.42
0.02724
63722.42
1669
38.18
United States
New York Stock Exchange Inc.
USD
1
--
MRCY
MERCURY SYSTEMS INC
Industrials
Equity
59118
0.02527
59118
2004
29.5
United States
NASDAQ
USD
1
--
XYL
XYLEM INC
Industrials
Equity
57770.28
0.0247
57770.28
447
129.24
United States
New York Stock Exchange Inc.
USD
1
--
GLW
CORNING INC
Information Technology
Equity
56295.68
0.02407
56295.68
1708
32.96
United States
New York Stock Exchange Inc.
USD
1
--
APTV
APTIV PLC
Consumer Discretionary
Equity
49383
0.02111
49383
620
79.65
United States
New York Stock Exchange Inc.
USD
1
--
ROL
ROLLINS INC
Industrials
Equity
47889.45
0.02047
47889.45
1035
46.27
United States
New York Stock Exchange Inc.
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
21955.8
0.00939
21955.8
185
118.68
United States
New York Stock Exchange Inc.
USD
1
--
SMAR
SMARTSHEET INC CLASS A
Information Technology
Equity
20713
0.00886
20713
538
38.5
United States
New York Stock Exchange Inc.
USD
1
--
TOST
TOAST INC CLASS A
Financials
Equity
19736.64
0.00844
19736.64
792
24.92
United States
New York Stock Exchange Inc.
USD
1
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
14716.8
0.00629
14716.8
1344
10.95
United States
NASDAQ
USD
1
--
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
14633.25
0.00626
14633.25
75
195.11
United States
NASDAQ
USD
1
--
FTV
FORTIVE CORP
Industrials
Equity
10236.38
0.00438
10236.38
119
86.02
United States
New York Stock Exchange Inc.
USD
1
--
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
3607.12
0.00154
3607.12
11
327.92
United States
NASDAQ
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
70.872166
--
3300000
Mar 27, 2024
70.735824
--
3300000
Mar 26, 2024
70.750469
--
3300000
Mar 25, 2024
71.033683
--
3300000
Mar 22, 2024
71.313134
--
3300000
Mar 21, 2024
71.325884
0.077814
3200000
Mar 20, 2024
71.190535
--
3200000
Mar 19, 2024
70.324634
--
3200000
Mar 18, 2024
69.950236
--
3200000
Mar 15, 2024
69.502804
--
3200000
Mar 14, 2024
70.495469
--
3200000
Mar 13, 2024
70.666318
--
3100000
Mar 12, 2024
71.183693
--
3100000
Mar 11, 2024
69.79214
--
3100000
Mar 08, 2024
70.231031
--
3000000
Mar 07, 2024
71.557331
--
3000000
Mar 06, 2024
70.320146
--
2950000
Mar 05, 2024
69.614132
--
2950000
Mar 04, 2024
71.138135
--
2950000
Mar 01, 2024
70.912533
--
2950000
Feb 29, 2024
69.511899
--
2950000
Feb 28, 2024
68.798348
--
2950000
Feb 27, 2024
68.98986
--
2950000
Feb 26, 2024
69.03602
--
2950000
Feb 23, 2024
68.949526
--
2950000
Feb 22, 2024
68.906449
--
2950000
Feb 21, 2024
66.339801
--
2950000
Feb 20, 2024
66.818542
--
2950000
Feb 16, 2024
67.648111
--
2950000
Feb 15, 2024
68.277961
--
2950000
Feb 14, 2024
68.366046
--
2950000
Feb 13, 2024
67.338508
--
2950000
Feb 12, 2024
68.418503
--
2950000
Feb 09, 2024
68.937124
--
2950000
Feb 08, 2024
68.072685
--
2950000
Feb 07, 2024
67.734664
--
2950000
Feb 06, 2024
66.838786
--
2950000
Feb 05, 2024
67.153053
--
2950000
Feb 02, 2024
67.185848
--
2950000
Feb 01, 2024
65.897204
--
2950000
Jan 31, 2024
64.880421
--
2950000
Jan 30, 2024
66.404798
--
2950000
Jan 29, 2024
66.681143
--
2850000
Jan 26, 2024
65.87566
--
2850000
Jan 25, 2024
66.243179
--
2850000
Jan 24, 2024
65.950983
--
2850000
Jan 23, 2024
65.556789
--
2850000
Jan 22, 2024
65.360068
--
2850000
Jan 19, 2024
65.12751
--
2850000
Jan 18, 2024
63.738658
--
2850000
Jan 17, 2024
62.762866
--
2850000
Jan 16, 2024
63.017436
--
2850000
Jan 12, 2024
63.037142
--
2850000
Jan 11, 2024
62.767793
--
2850000
Jan 10, 2024
62.35555
--
2850000
Jan 09, 2024
61.76838
--
2850000
Jan 08, 2024
61.603869
--
2850000
Jan 05, 2024
60.165459
--
2850000
Jan 04, 2024
60.073305
--
2850000
Jan 03, 2024
60.333263
--
2850000
Jan 02, 2024
61.141881
--
2850000
Dec 29, 2023
62.376493
--
2850000
Dec 28, 2023
62.647186
--
2850000
Dec 27, 2023
62.640396
--
2900000
Dec 26, 2023
62.613666
--
2850000
Dec 22, 2023
62.369396
--
2850000
Dec 21, 2023
62.198571
--
2850000
Dec 20, 2023
61.337834
0.133545
2850000
Dec 19, 2023
62.370411
--
2800000
Dec 18, 2023
62.223317
--
2800000
Dec 15, 2023
61.702638
--
2800000
Dec 14, 2023
61.21968
--
2800000
Dec 13, 2023
61.380867
--
2800000
Dec 12, 2023
60.810413
--
2800000
Dec 11, 2023
60.457109
--
2800000
Dec 08, 2023
59.791964
--
2800000
Dec 07, 2023
59.305475
--
2800000
Dec 06, 2023
58.659614
--
2800000
Dec 05, 2023
59.16032
--
2800000
Dec 04, 2023
59.110597
--
2800000
Dec 01, 2023
59.756302
--
2800000
Nov 30, 2023
59.393773
--
2800000
Nov 29, 2023
59.178758
--
2800000
Nov 28, 2023
59.0112
--
2800000
Nov 27, 2023
58.945003
--
2800000
Nov 24, 2023
59.069217
--
2800000
Nov 22, 2023
59.074173
--
2800000
Nov 21, 2023
58.83111
--
2800000
Nov 20, 2023
59.208603
--
2800000
Nov 17, 2023
58.423636
--
2800000
Nov 16, 2023
58.318424
--
2800000
Nov 15, 2023
58.2962
--
2800000
Nov 14, 2023
58.337978
--
2800000
Nov 13, 2023
57.110113
--
2800000
Nov 10, 2023
57.302173
--
2800000
Nov 09, 2023
56.060932
--
2800000
Nov 08, 2023
56.359244
--
2800000
Nov 07, 2023
56.042654
--
2800000
Nov 06, 2023
55.466547
--
2800000
Nov 03, 2023
55.287468
--
2800000
Nov 02, 2023
54.472875
--
2800000
Nov 01, 2023
53.566134
--
2800000
Oct 31, 2023
52.81567
--
2800000
Oct 30, 2023
52.390066
--
2800000
Oct 27, 2023
51.731509
--
2800000
Oct 26, 2023
51.4604
--
2800000
Oct 25, 2023
52.234056
--
2800000
Oct 24, 2023
53.527496
--
2750000
Oct 23, 2023
53.050186
--
2750000
Oct 20, 2023
52.921473
--
2750000
Oct 19, 2023
53.929244
--
2750000
Oct 18, 2023
54.236045
--
2750000
Oct 17, 2023
55.048072
--
2750000
Oct 16, 2023
55.229756
--
2750000
Oct 13, 2023
54.490763
--
2750000
Oct 12, 2023
55.281605
--
2750000
Oct 11, 2023
55.454381
--
2750000
Oct 10, 2023
54.937681
--
2750000
Oct 09, 2023
54.743499
--
2750000
Oct 06, 2023
54.424062
--
2750000
Oct 05, 2023
53.422878
--
2750000
Oct 04, 2023
53.404436
--
2750000
Oct 03, 2023
52.701819
--
2750000
Oct 02, 2023
53.711166
--
2750000
Sep 29, 2023
53.277217
--
2750000
Sep 28, 2023
53.173507
--
2750000
Sep 27, 2023
52.887693
--
2750000
Sep 26, 2023
52.637411
0.159618
2750000
Sep 25, 2023
53.798308
--
2750000
Sep 22, 2023
53.618227
--
2750000
Sep 21, 2023
53.490938
--
2750000
Sep 20, 2023
54.712977
--
2750000
Sep 19, 2023
55.387977
--
2750000
Sep 18, 2023
55.542072
--
2750000
Sep 15, 2023
55.480116
--
2750000
Sep 14, 2023
56.472368
--
2750000
Sep 13, 2023
56.062102
--
2800000
Sep 12, 2023
55.831775
--
2800000
Sep 11, 2023
56.917546
--
2800000
Sep 08, 2023
56.572123
--
2800000
Sep 07, 2023
56.549684
--
2800000
Sep 06, 2023
56.728541
--
2800000
Sep 05, 2023
56.993833
--
2800000
Sep 01, 2023
57.000332
--
2800000
Aug 31, 2023
57.024429
--
2800000
Aug 30, 2023
56.639277
--
2800000
Aug 29, 2023
56.342392
--
2800000
Aug 28, 2023
55.378421
--
2800000
Aug 25, 2023
54.951644
--
2800000
Aug 24, 2023
54.506408
--
2800000
Aug 23, 2023
55.544079
--
2800000
Aug 22, 2023
54.616219
--
2800000
Aug 21, 2023
54.746003
--
2800000
Aug 18, 2023
53.787367
--
2800000
Aug 17, 2023
53.811736
--
2800000
Aug 16, 2023
54.260595
--
2800000
Aug 15, 2023
54.754817
--
2800000
Aug 14, 2023
55.332978
--
2800000
Aug 11, 2023
54.533651
--
2750000
Aug 10, 2023
54.834219
--
2750000
Aug 09, 2023
54.782087
--
2750000
Aug 08, 2023
55.60496
--
2750000
Aug 07, 2023
56.174928
--
2750000
Aug 04, 2023
55.57334
--
2750000
Aug 03, 2023
55.598403
--
2750000
Aug 02, 2023
55.81572
--
2750000
Aug 01, 2023
57.095826
--
2750000
Jul 31, 2023
56.893186
--
2750000
Jul 28, 2023
56.742342
--
2750000
Jul 27, 2023
56.120587
--
2750000
Jul 26, 2023
56.39333
--
2750000
Jul 25, 2023
56.975087
--
2750000
Jul 24, 2023
56.430491
--
2750000
Jul 21, 2023
56.356254
--
2750000
Jul 20, 2023
56.31856
--
2750000
Jul 19, 2023
57.38347
--
2750000
Jul 18, 2023
57.505128
--
2750000
Jul 17, 2023
57.041259
--
2750000
Jul 14, 2023
56.535478
--
2750000
Jul 13, 2023
56.576458
--
2750000
Jul 12, 2023
55.765194
--
2750000
Jul 11, 2023
55.277461
--
2750000
Jul 10, 2023
54.79551
--
2750000
Jul 07, 2023
54.387409
--
2750000
Jul 06, 2023
54.529904
--
2750000
Jul 05, 2023
54.91412
--
2750000
Jul 03, 2023
55.104567
--
2750000
Jun 30, 2023
55.111641
--
2750000
Jun 29, 2023
54.462889
--
2750000
Jun 28, 2023
54.228059
--
2750000
Jun 27, 2023
54.185543
--
2750000
Jun 26, 2023
53.235027
--
2800000
Jun 23, 2023
53.672012
--
2800000
Jun 22, 2023
54.382997
--
2800000
Jun 21, 2023
54.176848
--
2800000
Jun 20, 2023
54.858216
--
2800000
Jun 16, 2023
55.19011
--
2800000
Jun 15, 2023
55.703044
--
2800000
Jun 14, 2023
54.927987
--
2800000
Jun 13, 2023
54.240133
--
2800000
Jun 12, 2023
53.96116
--
2800000
Jun 09, 2023
52.671343
--
2800000
Jun 08, 2023
52.471393
--
2750000
Jun 07, 2023
51.935079
0.068731
2750000
Jun 06, 2023
52.722023
--
2700000
Jun 05, 2023
52.717605
--
2700000
Jun 02, 2023
52.899108
--
2700000
Jun 01, 2023
52.258202
--
2700000
May 31, 2023
52.004497
--
2700000
May 30, 2023
52.242095
--
2700000
May 26, 2023
52.090511
--
2700000
May 25, 2023
50.242536
--
2700000
May 24, 2023
48.746861
--
2700000
May 23, 2023
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Feb 26, 2020
33.293293
--
800000
Feb 25, 2020
33.18245
--
800000
Feb 24, 2020
34.14766
--
800000
Feb 21, 2020
35.569064
--
800000
Feb 20, 2020
36.372187
--
800000
Feb 19, 2020
36.696496
--
800000
Feb 18, 2020
36.40019
--
800000
Feb 14, 2020
36.373649
--
800000
Feb 13, 2020
36.187705
--
750000
Feb 12, 2020
36.260144
--
750000
Feb 11, 2020
35.918133
--
750000
Feb 10, 2020
36.057773
--
700000
Feb 07, 2020
35.539933
--
700000
Feb 06, 2020
35.67901
--
700000
Feb 05, 2020
35.349165
--
700000
Feb 04, 2020
35.308244
--
700000
Feb 03, 2020
34.594438
--
700000
Jan 31, 2020
34.095369
--
700000
Jan 30, 2020
34.700674
--
700000
Jan 29, 2020
34.543445
--
700000
Jan 28, 2020
34.437479
--
700000
Jan 27, 2020
33.87336
--
700000
Jan 24, 2020
34.576294
--
650000
Jan 23, 2020
34.821406
--
650000
Jan 22, 2020
34.699917
--
650000
Jan 21, 2020
34.641757
--
650000
Jan 17, 2020
34.639273
--
650000
Jan 16, 2020
34.448304
--
650000
Jan 15, 2020
34.041754
--
650000
Jan 14, 2020
33.965215
--
650000
Jan 13, 2020
34.186902
--
600000
Jan 10, 2020
33.768964
--
600000
Jan 09, 2020
33.822684
--
600000
Jan 08, 2020
33.472294
--
600000
Jan 07, 2020
33.178022
--
600000
Jan 06, 2020
33.197154
--
600000
Jan 03, 2020
32.948132
--
600000
Jan 02, 2020
33.231144
--
600000
Dec 31, 2019
32.623076
--
600000
Dec 30, 2019
32.518976
--
600000
Dec 27, 2019
32.804313
--
550000
Dec 26, 2019
32.823822
--
550000
Dec 24, 2019
32.497803
--
550000
Dec 23, 2019
32.51209
--
550000
Dec 20, 2019
32.450201
--
550000
Dec 19, 2019
32.315089
--
550000
Dec 18, 2019
32.069152
--
550000
Dec 17, 2019
32.043108
--
550000
Dec 16, 2019
32.079988
0.109468
550000
Dec 13, 2019
31.899809
--
550000
Dec 12, 2019
31.778729
--
550000
Dec 11, 2019
31.569156
--
550000
Dec 10, 2019
31.416036
--
550000
Dec 09, 2019
31.447197
--
550000
Dec 06, 2019
31.5516
--
550000
Dec 05, 2019
31.254581
--
550000
Dec 04, 2019
31.186891
--
550000
Dec 03, 2019
31.088896
--
550000
Dec 02, 2019
31.244451
--
550000
Nov 29, 2019
31.681613
--
550000
Nov 27, 2019
31.804782
--
550000
Nov 26, 2019
31.638344
--
550000
Nov 25, 2019
31.578637
--
550000
Nov 22, 2019
31.178183
--
550000
Nov 21, 2019
31.164879
--
550000
Nov 20, 2019
31.274454
--
550000
Nov 19, 2019
31.407855
--
550000
Nov 18, 2019
31.30864
--
550000
Nov 15, 2019
31.232177
--
550000
Nov 14, 2019
30.972013
--
550000
Nov 13, 2019
30.951928
--
550000
Nov 12, 2019
30.933305
--
550000
Nov 11, 2019
30.799831
--
550000
Nov 08, 2019
30.828102
--
550000
Nov 07, 2019
30.670584
--
550000
Nov 06, 2019
30.542286
--
550000
Nov 05, 2019
30.575631
--
550000
Nov 04, 2019
30.61909
--
550000
Nov 01, 2019
30.475649
--
550000
Oct 31, 2019
30.169755
--
550000
Oct 30, 2019
30.231727
--
550000
Oct 29, 2019
30.027966
--
550000
Oct 28, 2019
30.287072
--
550000
Oct 25, 2019
29.929403
--
550000
Oct 24, 2019
29.712704
--
550000
Oct 23, 2019
29.368092
--
550000
Oct 22, 2019
29.256552
--
550000
Oct 21, 2019
29.679064
--
550000
Oct 18, 2019
29.400727
--
550000
Oct 17, 2019
29.756273
--
550000
Oct 16, 2019
29.760185
--
550000
Oct 15, 2019
29.965122
--
550000
Oct 14, 2019
29.581276
--
550000
Oct 11, 2019
29.599894
--
550000
Oct 10, 2019
29.210012
--
550000
Oct 09, 2019
29.072304
--
550000
Oct 08, 2019
28.690663
--
550000
Oct 07, 2019
29.211123
--
550000
Oct 04, 2019
29.305816
--
550000
Oct 03, 2019
28.859628
--
550000
Oct 02, 2019
28.471606
--
550000
Oct 01, 2019
28.991963
--
550000
Sep 30, 2019
29.262394
--
550000
Sep 27, 2019
29.028958
--
550000
Sep 26, 2019
29.432726
--
550000
Sep 25, 2019
29.498809
--
550000
Sep 24, 2019
29.131963
0.052628
550000
Sep 23, 2019
29.594584
--
550000
Sep 20, 2019
29.597463
--
550000
Sep 19, 2019
29.869393
--
550000
Sep 18, 2019
29.759872
--
550000
Sep 17, 2019
29.763793
--
550000
Sep 16, 2019
29.613634
--
550000
Sep 13, 2019
29.690758
--
550000
Sep 12, 2019
29.82211
--
550000
Sep 11, 2019
29.671806
--
550000
Sep 10, 2019
29.442384
--
550000
Sep 09, 2019
29.610688
--
550000
Sep 06, 2019
29.824784
--
550000
Sep 05, 2019
29.943494
--
550000
Sep 04, 2019
29.362277
--
550000
Sep 03, 2019
28.939928
--
550000
Aug 30, 2019
29.268518
--
550000
Aug 29, 2019
29.302673
--
550000
Aug 28, 2019
28.833096
--
550000
Aug 27, 2019
28.822761
--
550000
Aug 26, 2019
28.860094
--
550000
Aug 23, 2019
28.486292
--
550000
Aug 22, 2019
29.351735
--
550000
Aug 21, 2019
29.456809
--
550000
Aug 20, 2019
29.138422
--
550000
Aug 19, 2019
29.331261
--
550000
Aug 16, 2019
28.922905
--
550000
Aug 15, 2019
28.474742
--
550000
Aug 14, 2019
28.474363
--
550000
Aug 13, 2019
29.399679
--
550000
Aug 12, 2019
28.798801
--
550000
Aug 09, 2019
29.180626
--
550000
Aug 08, 2019
29.520312
--
550000
Aug 07, 2019
28.784497
--
550000
Aug 06, 2019
28.654258
--
550000
Aug 05, 2019
28.230725
--
550000
Aug 02, 2019
29.349326
--
550000
Aug 01, 2019
29.842685
--
550000
Jul 31, 2019
29.946222
--
550000
Jul 30, 2019
30.362677
--
500000
Jul 29, 2019
30.543104
--
500000
Jul 26, 2019
30.705128
--
500000
Jul 25, 2019
30.324027
--
500000
Jul 24, 2019
30.573227
--
500000
Jul 23, 2019
30.346198
--
500000
Jul 22, 2019
30.219939
--
500000
Jul 19, 2019
29.914266
--
450000
Jul 18, 2019
30.131501
--
450000
Jul 17, 2019
30.028279
--
450000
Jul 16, 2019
30.137361
--
450000
Jul 15, 2019
30.346907
--
450000
Jul 12, 2019
30.280539
--
450000
Jul 11, 2019
30.085737
--
450000
Jul 10, 2019
30.014752
--
450000
Jul 09, 2019
29.737395
--
450000
Jul 08, 2019
29.559496
--
400000
Jul 05, 2019
29.744521
--
400000
Jul 03, 2019
29.755097
--
400000
Jul 02, 2019
29.525911
--
400000
Jul 01, 2019
29.366311
--
400000
Jun 28, 2019
28.990209
--
400000
Jun 27, 2019
28.914963
--
400000
Jun 26, 2019
28.791819
--
400000
Jun 25, 2019
28.626666
--
350000
Jun 24, 2019
29.198955
--
350000
Jun 21, 2019
29.199393
--
350000
Jun 20, 2019
29.281544
--
350000
Jun 19, 2019
28.935656
--
350000
Jun 18, 2019
28.800125
--
350000
Jun 17, 2019
28.43403
0.047003
350000
Jun 14, 2019
28.334917
--
350000
Jun 13, 2019
28.475707
--
350000
Jun 12, 2019
28.348426
--
350000
Jun 11, 2019
28.482099
--
350000
Jun 10, 2019
28.500415
--
350000
Jun 07, 2019
28.186836
--
350000
Jun 06, 2019
27.652606
--
350000
Jun 05, 2019
27.413013
--
300000
Jun 04, 2019
27.105642
--
300000
Jun 03, 2019
26.353979
--
300000
May 31, 2019
27.113998
--
300000
May 30, 2019
27.565365
--
300000
May 29, 2019
27.441405
--
300000
May 28, 2019
27.677701
--
300000
May 24, 2019
27.686072
--
300000
May 23, 2019
27.665009
--
300000
May 22, 2019
28.169399
--
300000
May 21, 2019
28.229596
--
300000
May 20, 2019
27.937684
--
300000
May 17, 2019
28.355172
--
300000
May 16, 2019
28.63719
--
300000
May 15, 2019
28.259409
--
300000
May 14, 2019
27.863945
--
300000
May 13, 2019
27.522474
--
300000
May 10, 2019
28.530344
--
300000
May 09, 2019
28.447991
--
300000
May 08, 2019
28.588724
--
300000
May 07, 2019
28.631119
--
300000
May 06, 2019
29.20684
--
300000
May 03, 2019
29.358733
--
300000
May 02, 2019
28.981714
--
300000
May 01, 2019
29.125313
--
250000
Apr 30, 2019
29.33664
--
250000
Apr 29, 2019
29.525758
--
250000
Apr 26, 2019
29.453753
--
250000
Apr 25, 2019
29.377388
--
250000
Apr 24, 2019
29.237777
--
250000
Apr 23, 2019
29.305932
--
250000
Apr 22, 2019
28.937028
--
250000
Apr 18, 2019
28.769479
--
250000
Apr 17, 2019
28.712236
--
250000
Apr 16, 2019
28.664549
--
250000
Apr 15, 2019
28.570978
--
250000
Apr 12, 2019
28.559107
--
250000
Apr 11, 2019
28.392379
--
250000
Apr 10, 2019
28.396919
--
250000
Apr 09, 2019
28.202334
--
250000
Apr 08, 2019
28.296114
--
250000
Apr 05, 2019
28.226381
--
200000
Apr 04, 2019
28.135295
--
200000
Apr 03, 2019
28.231785
--
200000
Apr 02, 2019
28.055395
--
200000
Apr 01, 2019
27.943165
--
200000
Mar 29, 2019
27.551883
--
200000
Mar 28, 2019
27.311912
--
200000
Mar 27, 2019
27.217165
--
200000
Mar 26, 2019
27.430463
--
200000
Mar 25, 2019
27.305818
--
200000
Mar 22, 2019
27.35562
--
200000
Mar 21, 2019
28.027974
--
200000
Mar 20, 2019
27.491948
0.049243
200000
Mar 19, 2019
27.461832
--
200000
Mar 18, 2019
27.348244
--
200000
Mar 15, 2019
27.257486
--
200000
Mar 14, 2019
27.072214
--
200000
Mar 13, 2019
27.079164
--
200000
Mar 12, 2019
26.904255
--
200000
Mar 11, 2019
26.763991
--
200000
Mar 08, 2019
26.195301
--
200000
Mar 07, 2019
26.209812
--
200000
Mar 06, 2019
26.48851
--
200000
Mar 05, 2019
26.622578
--
200000
Mar 04, 2019
26.619402
--
200000
Mar 01, 2019
26.691312
--
200000
Feb 28, 2019
26.46756
--
200000
Feb 27, 2019
26.550171
--
200000
Feb 26, 2019
26.533242
--
200000
Feb 25, 2019
26.482828
--
200000
Feb 22, 2019
26.372977
--
200000
Feb 21, 2019
26.057713
--
200000
Feb 20, 2019
26.096796
--
200000
Feb 19, 2019
26.129423
--
200000
Feb 15, 2019
26.079156
--
200000
Feb 14, 2019
25.968839
--
200000
Feb 13, 2019
25.942388
--
200000
Feb 12, 2019
25.931717
--
200000
Feb 11, 2019
25.545179
--
200000
Feb 08, 2019
25.549418
--
200000
Feb 07, 2019
25.44592
--
200000
Feb 06, 2019
25.789964
--
200000
Feb 05, 2019
25.890878
--
200000
Feb 04, 2019
25.652956
--
200000
Feb 01, 2019
25.270843
--
200000
Jan 31, 2019
25.292739
--
200000
Jan 30, 2019
24.983484
--
200000
Jan 29, 2019
24.284945
--
200000
Jan 28, 2019
24.595283
--
200000
Jan 25, 2019
24.935636
--
200000
Jan 24, 2019
24.569877
--
200000
Jan 23, 2019
24.404062
--
200000
Jan 22, 2019
24.325023
--
200000
Jan 18, 2019
24.798719
--
200000
Jan 17, 2019
24.479679
--
200000
Jan 16, 2019
24.309846
--
200000
Jan 15, 2019
24.286178
--
200000
Jan 14, 2019
23.818353
--
200000
Jan 11, 2019
24.01412
--
200000
Jan 10, 2019
24.086249
--
200000
Jan 09, 2019
24.017286
--
200000
Jan 08, 2019
23.821985
--
200000
Jan 07, 2019
23.558891
--
200000
Jan 04, 2019
23.306443
--
200000
Jan 03, 2019
22.298371
--
200000
Jan 02, 2019
23.202421
--
200000
Dec 31, 2018
23.109071
--
200000
Dec 28, 2018
22.926258
--
200000
Dec 27, 2018
22.971754
--
200000
Dec 26, 2018
22.807275
--
200000
Dec 24, 2018
21.450851
--
200000
Dec 21, 2018
21.959102
--
200000
Dec 20, 2018
22.748304
--
200000
Dec 19, 2018
23.169385
--
200000
Dec 18, 2018
23.621097
--
200000
Dec 17, 2018
23.372166
0.18752
200000
Dec 14, 2018
24.211294
--
200000
Dec 13, 2018
24.790825
--
200000
Dec 12, 2018
24.796254
--
200000
Dec 11, 2018
24.560301
--
200000
Dec 10, 2018
24.513579
--
200000
Dec 07, 2018
24.203903
--
200000
Dec 06, 2018
25.035527
--
200000
Dec 04, 2018
24.860027
--
200000
Dec 03, 2018
25.864617
--
200000
Nov 30, 2018
25.383196
--
200000
Nov 29, 2018
25.126038
--
200000
Nov 28, 2018
25.241645
--
200000
Nov 27, 2018
24.36961
--
200000
Nov 26, 2018
24.362715
--
200000
Nov 23, 2018
23.746945
--
200000
Nov 21, 2018
23.93826
--
200000
Nov 20, 2018
23.709533
--
200000
Nov 19, 2018
24.067175
--
200000
Nov 16, 2018
25.068002
--
200000
Nov 15, 2018
25.187465
--
200000
Nov 14, 2018
24.678385
--
200000
Nov 13, 2018
24.903091
--
200000
Nov 12, 2018
24.889544
--
200000
Nov 09, 2018
25.712694
--
200000
Nov 08, 2018
26.180514
--
200000
Nov 07, 2018
26.29761
--
200000
Nov 06, 2018
25.486709
--
200000
Nov 05, 2018
25.316351
--
200000
Nov 02, 2018
25.436967
--
200000
Nov 01, 2018
25.771221
--
200000
Oct 31, 2018
25.481685
--
200000
Oct 30, 2018
24.775718
--
200000
Oct 29, 2018
24.467687
--
200000
Oct 26, 2018
25.070143
--
200000
Oct 25, 2018
25.732959
--
200000
Oct 24, 2018
24.85535
--
200000
Oct 23, 2018
26.063719
--
200000
Oct 22, 2018
26.188887
--
200000
Oct 19, 2018
25.982536
--
200000
Oct 18, 2018
26.051845
--
200000
Oct 17, 2018
26.643463
--
200000
Oct 16, 2018
26.713555
--
200000
Oct 15, 2018
25.907216
--
200000
Oct 12, 2018
26.275375
--
200000
Oct 11, 2018
25.515091
--
200000
Oct 10, 2018
25.790259
--
200000
Oct 09, 2018
27.096513
--
200000
Oct 08, 2018
27.055424
--
200000
Oct 05, 2018
27.387978
--
200000
Oct 04, 2018
27.683735
--
200000
Oct 03, 2018
28.227855
--
200000
Oct 02, 2018
28.144217
--
200000
Oct 01, 2018
28.274352
--
200000
Sep 28, 2018
28.208038
--
200000
Sep 27, 2018
28.199512
--
200000
Sep 26, 2018
28.007239
0.052463
200000
Sep 25, 2018
28.118745
--
200000
Sep 24, 2018
28.023061
--
200000
Sep 21, 2018
27.885974
--
200000
Sep 20, 2018
28.016072
--
200000
Sep 19, 2018
27.718404
--
200000
Sep 18, 2018
27.810493
--
200000
Sep 17, 2018
27.623631
--
200000
Sep 14, 2018
28.085531
--
200000
Sep 13, 2018
28.074469
--
200000
Sep 12, 2018
27.835236
--
200000
Sep 11, 2018
27.915746
--
200000
Sep 10, 2018
27.630468
--
200000
Sep 07, 2018
27.553668
--
200000
Sep 06, 2018
27.636869
--
200000
Sep 05, 2018
27.827424
--
200000
Sep 04, 2018
28.334119
--
200000
Aug 31, 2018
28.362364
--
200000
Aug 30, 2018
28.320872
--
200000
Aug 29, 2018
28.385391
--
200000
Aug 28, 2018
28.051444
--
200000
Aug 27, 2018
27.994063
--
200000
Aug 24, 2018
27.738325
--
200000
Aug 23, 2018
27.428593
--
200000
Aug 22, 2018
27.37486
--
200000
Aug 21, 2018
27.200581
--
200000
Aug 20, 2018
27.177178
--
200000
Aug 17, 2018
27.188574
--
200000
Aug 16, 2018
27.161717
--
200000
Aug 15, 2018
27.106272
--
200000
Aug 14, 2018
27.411628
--
200000
Aug 13, 2018
27.212654
--
200000
Aug 10, 2018
27.268511
--
200000
Aug 09, 2018
27.444437
--
200000
Aug 08, 2018
27.403547
--
200000
Aug 07, 2018
27.321242
--
200000
Aug 06, 2018
27.217441
--
200000
Aug 03, 2018
27.005401
--
200000
Aug 02, 2018
26.953004
--
200000
Aug 01, 2018
26.558516
--
200000
Jul 31, 2018
26.331351
--
200000
Jul 30, 2018
26.256123
--
200000
Jul 27, 2018
26.78769
--
200000
Jul 26, 2018
27.265434
--
200000
Jul 25, 2018
27.735557
--
200000
Jul 24, 2018
27.318788
--
200000
Jul 23, 2018
27.215301
--
200000
Jul 20, 2018
27.10395
--
200000
Jul 19, 2018
27.079035
--
200000
Jul 18, 2018
27.207009
--
200000
Jul 17, 2018
27.230401
--
200000
Jul 16, 2018
27.02022
--
200000
Jul 13, 2018
27.076528
--
200000
Jul 12, 2018
27.072095
--
200000
Jul 11, 2018
26.536021
--
200000
Jul 10, 2018
26.597985
--
200000
Jul 09, 2018
26.560785
--
200000
Jul 06, 2018
26.322582
--
200000
Jul 05, 2018
25.999212
--
200000
Jul 03, 2018
25.670484
--
200000
Jul 02, 2018
25.98528
--
200000
Jun 29, 2018
25.707576
--
200000
Jun 28, 2018
25.709286
--
200000
Jun 27, 2018
25.408684
--
200000
Jun 26, 2018
25.808446
0.05346
200000
Jun 25, 2018
25.704408
--
200000
Jun 22, 2018
26.315242
--
200000
Jun 21, 2018
26.461492
--
200000
Jun 20, 2018
26.684589
--
200000
Jun 19, 2018
26.588661
--
200000
Jun 18, 2018
26.73625
--
200000
Jun 15, 2018
26.619551
--
200000
Jun 14, 2018
26.725326
--
200000
Jun 13, 2018
26.551851
--
200000
Jun 12, 2018
26.587216
--
200000
Jun 11, 2018
26.416611
--
200000
Jun 08, 2018
26.399455
--
200000
Jun 07, 2018
26.355197
--
200000
Jun 06, 2018
26.646803
--
200000
Jun 05, 2018
26.521619
--
200000
Jun 04, 2018
26.374244
--
200000
Jun 01, 2018
26.143666
--
200000
May 31, 2018
25.69391
--
200000
May 30, 2018
25.683639
--
200000
May 29, 2018
25.465084
--
200000
May 25, 2018
25.617385
--
200000
May 24, 2018
25.615944
--
200000
May 23, 2018
25.636769
--
200000
May 22, 2018
25.410468
--
200000
May 21, 2018
25.505692
--
200000
May 18, 2018
25.307076
--
200000
May 17, 2018
25.374664
--
200000
May 16, 2018
25.485364
--
200000
May 15, 2018
25.3916
--
200000
May 14, 2018
25.626403
--
200000
May 11, 2018
25.666065
--
200000
May 10, 2018
25.733415
--
200000
May 09, 2018
25.47516
--
200000
May 08, 2018
25.128024
--
200000
May 07, 2018
25.069086
--
200000
May 04, 2018
24.843366
--
200000
May 03, 2018
24.434128
--
200000
May 02, 2018
24.36763
--
200000
May 01, 2018
24.426622
--
200000
Apr 30, 2018
24.135174
--
200000
Apr 27, 2018
24.250472
--
200000
Apr 26, 2018
24.251466
--
200000
Apr 25, 2018
23.705089
--
200000
Apr 24, 2018
23.757438
--
200000
Apr 23, 2018
24.279173
--
200000
Apr 20, 2018
24.362772
--
200000
Apr 19, 2018
24.702235
--
200000
Apr 18, 2018
24.862004
--
200000
Apr 17, 2018
24.877625
--
200000
Apr 16, 2018
24.318145
--
200000
Apr 13, 2018
24.143074
--
200000
Apr 12, 2018
24.269334
--
200000
Apr 11, 2018
23.968305
--
200000
Apr 10, 2018
24.07892
--
200000
Apr 09, 2018
23.524394
--
200000
Apr 06, 2018
23.381125
--
200000
Apr 05, 2018
23.963204
--
200000
Apr 04, 2018
23.814025
--
200000
Apr 03, 2018
23.486412
--
150000
Apr 02, 2018
23.267333
--
150000
Mar 29, 2018
23.892034
--
150000
Mar 28, 2018
23.404979
--
150000
Mar 27, 2018
23.657666
--
150000
Mar 26, 2018
24.516607
--
150000
Mar 23, 2018
23.598457
--
150000
Mar 22, 2018
24.240673
--
150000
Mar 21, 2018
24.889922
--
150000
iShares U.S. Tech Independence Focused ETF
Fund Inception
21-Mar-2018
Month End Date
Monthly Total (NAV) Return
Mar 31, 2018
--
Apr 30, 2018
1.05
May 31, 2018
6.42
Jun 30, 2018
0.29
Jul 31, 2018
2.41
Aug 31, 2018
7.71
Sep 30, 2018
-0.34
Oct 31, 2018
-9.68
Nov 30, 2018
-0.39
Dec 31, 2018
-8.21
Jan 31, 2019
9.43
Feb 28, 2019
4.67
Mar 31, 2019
4.27
Apr 30, 2019
6.5
May 31, 2019
-7.6
Jun 30, 2019
7.11
Jul 31, 2019
3.31
Aug 31, 2019
-2.27
Sep 30, 2019
0.15
Oct 31, 2019
3.11
Nov 30, 2019
5
Dec 31, 2019
3.32
Jan 31, 2020
4.54
Feb 29, 2020
-6.48
Mar 31, 2020
-8.64
Apr 30, 2020
15.45
May 31, 2020
7.15
Jun 30, 2020
6.32
Jul 31, 2020
6.63
Aug 31, 2020
10.44
Sep 30, 2020
-5.54
Oct 31, 2020
-2.9
Nov 30, 2020
10.49
Dec 31, 2020
4.52
Jan 31, 2021
-0.53
Feb 28, 2021
1.78
Mar 31, 2021
0.98
Apr 30, 2021
7.26
May 31, 2021
-1.23
Jun 30, 2021
7.04
Jul 31, 2021
3.4
Aug 31, 2021
4.42
Sep 30, 2021
-6.02
Oct 31, 2021
7.54
Nov 30, 2021
0.97
Dec 31, 2021
1.61
Jan 31, 2022
-8.01
Feb 28, 2022
-4.86
Mar 31, 2022
3.12
Apr 30, 2022
-13.5
May 31, 2022
-2.51
Jun 30, 2022
-8.73
Jul 31, 2022
11.69
Aug 31, 2022
-5.33578
Sep 30, 2022
-11.579269
Oct 31, 2022
4.066264
Nov 30, 2022
5.843551
Dec 31, 2022
-5.912627
Jan 31, 2023
8.181385
Feb 28, 2023
-1.193689
Mar 31, 2023
8.353007
Apr 30, 2023
-0.127941
May 31, 2023
10.454431
Jun 30, 2023
6.114709
Jul 31, 2023
3.232686
Aug 31, 2023
0.230698
Sep 30, 2023
-6.288039
Oct 31, 2023
-0.866572
Nov 30, 2023
12.454982
Dec 31, 2023
5.250975
Jan 31, 2024
4.014345
Feb 29, 2024
7.13869
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 22, 2024
Mar 21, 2024
Mar 27, 2024
0.077814
0.077814
0
0
0
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.133545
0.133545
0
0
0
Sep 27, 2023
Sep 26, 2023
Oct 02, 2023
0.159618
0.159618
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.068731
0.068731
0
0
0
Mar 24, 2023
Mar 23, 2023
Mar 29, 2023
0.127904
0.127904
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.172015
0.105214
0.034349
0.032452
0
Sep 27, 2022
Sep 26, 2022
Sep 30, 2022
0.085004
0.085004
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.053955
0.053955
0
0
0
Mar 25, 2022
Mar 24, 2022
Mar 30, 2022
0.06269
0.06269
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.279292
0.072147
0.194188
0.012957
0
Sep 27, 2021
Sep 24, 2021
Sep 30, 2021
0.059679
0.059679
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.046354
0.046354
0
0
0
Mar 26, 2021
Mar 25, 2021
Mar 31, 2021
0.059585
0.059585
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.055496
0.055496
0
0
0
Sep 24, 2020
Sep 23, 2020
Sep 29, 2020
0.047173
0.047173
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.051425
0.051425
0
0
0
Mar 26, 2020
Mar 25, 2020
Mar 31, 2020
0.072966
0.072966
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.109468
0.057642
0.02858
0.023246
0
Sep 25, 2019
Sep 24, 2019
Sep 30, 2019
0.052628
0.052628
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.047003
0.047003
0
0
0
Mar 21, 2019
Mar 20, 2019
Mar 26, 2019
0.049243
0.049243
0
0
0
Dec 18, 2018
Dec 17, 2018
Dec 21, 2018
0.18752
0.18752
0
0
0
Sep 27, 2018
Sep 26, 2018
Oct 02, 2018
0.052463
0.052463
0
0
0
Jun 27, 2018
Jun 26, 2018
Jul 02, 2018
0.05346
0.05346
0
0
0