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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 Robotics and Artificial Intelligence Multisector ETF
Inception Date
Jun 26, 2018
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
109.00
Shares Outstanding
19,600,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSTR
MICROSTRATEGY INC CLASS A
Information Technology
Equity
19012662.24
2.83336
19012662.24
11154
1704.56
United States
NASDAQ
USD
1
--
ARM
ARM HOLDINGS AMERICAN DEPOSITARY S
Information Technology
Equity
11500079.92
1.7138
11500079.92
92008
124.99
United Kingdom
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
11358652.76
1.69272
11358652.76
12571
903.56
United States
NASDAQ
USD
1
--
MP1
MEGAPORT LTD
Information Technology
Equity
9035003.61
1.34644
9035003.61
923874
9.78
Australia
Asx - All Markets
USD
1.5328
--
META
META PLATFORMS INC CLASS A
Communication
Equity
8788512.42
1.30971
8788512.42
18099
485.58
United States
NASDAQ
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
8741852.66
1.30275
8741852.66
48434
180.49
United States
NASDAQ
USD
1
--
SPOT
SPOTIFY TECHNOLOGY SA
Communication
Equity
8613959.9
1.2837
8613959.9
32641
263.9
United States
New York Stock Exchange Inc.
USD
1
--
7012
KAWASAKI HEAVY INDUSTRIES LTD
Industrials
Equity
8515613.33
1.26904
8515613.33
260100
32.74
Japan
Tokyo Stock Exchange
USD
151.345
--
INFA
INFORMATICA INC CLASS A
Information Technology
Equity
8060255
1.20118
8060255
230293
35
United States
New York Stock Exchange Inc.
USD
1
--
SLAB
SILICON LABORATORIES INC
Information Technology
Equity
7746508
1.15442
7746508
53900
143.72
United States
NASDAQ
USD
1
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
7678958.4
1.14436
7678958.4
269886
28.45
Italy
Borsa Italiana
USD
0.92593
--
QCOM
QUALCOMM INC
Information Technology
Equity
7676062
1.14392
7676062
45340
169.3
United States
NASDAQ
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
7665111.93
1.14229
7665111.93
12621
607.33
United States
NASDAQ
USD
1
--
POLICYBZR
PB FINTECH LTD
Financials
Equity
7653998.87
1.14064
7653998.87
567812
13.48
India
National Stock Exchange Of India
USD
83.4025
--
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
7632666.41
1.13746
7632666.41
97567
78.23
United States
NASDAQ
USD
1
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
7443826.68
1.10932
7443826.68
18652
399.09
United States
NASDAQ
USD
1
--
DOCN
DIGITALOCEAN HOLDINGS INC
Information Technology
Equity
7276344.4
1.08436
7276344.4
190580
38.18
United States
New York Stock Exchange Inc.
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
7240092.44
1.07895
7240092.44
40138
180.38
United States
NASDAQ
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
7159701.12
1.06697
7159701.12
11427
626.56
United States
New York Stock Exchange Inc.
USD
1
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
7149074.61
1.06539
7149074.61
2131500
3.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
PEGA
PEGASYSTEMS INC
Information Technology
Equity
7130244.48
1.06258
7130244.48
110307
64.64
United States
NASDAQ
USD
1
--
2049
HIWIN TECHNOLOGIES CORP
Industrials
Equity
7082268.13
1.05543
7082268.13
812392
8.72
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
NNDM
NANO DIMENSION SPONSORED ADR REPR
Information Technology
Equity
7057889.04
1.0518
7057889.04
2534251
2.79
Israel
NASDAQ
USD
1
--
ALTR
ALTAIR ENGINEERING INC CLASS A
Information Technology
Equity
7005545.7
1.044
7005545.7
81318
86.15
United States
NASDAQ
USD
1
--
ANSS
ANSYS INC
Information Technology
Equity
6907789.68
1.02943
6907789.68
19898
347.16
United States
NASDAQ
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
6866587.44
1.02329
6866587.44
57858
118.68
United States
New York Stock Exchange Inc.
USD
1
--
AME
AMETEK INC
Industrials
Equity
6847227.3
1.02041
6847227.3
37437
182.9
United States
New York Stock Exchange Inc.
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
6842275.08
1.01967
6842275.08
26274
260.42
United States
NASDAQ
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
6836484.82
1.01881
6836484.82
22699
301.18
United States
New York Stock Exchange Inc.
USD
1
--
ABBN
ABB LTD
Industrials
Equity
6780812.95
1.01051
6780812.95
145798
46.51
Switzerland
SIX Swiss Exchange
USD
0.9007
--
AUTO
AUTOSTORE HOLDINGS LTD
Industrials
Equity
6779794.18
1.01036
6779794.18
3681245
1.84
Norway
Oslo Bors Asa
USD
10.8486
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
6729364.98
1.00284
6729364.98
44586
150.93
United States
NASDAQ
USD
1
--
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
6613665.47
0.9856
6613665.47
156300
42.31
Japan
Tokyo Stock Exchange
USD
151.345
--
MSFT
MICROSOFT CORP
Information Technology
Equity
6604883.28
0.98429
6604883.28
15699
420.72
United States
NASDAQ
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
6598900.59
0.9834
6598900.59
37879
174.21
United States
NASDAQ
USD
1
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
6561079.42
0.97776
6561079.42
25804000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6526
AIROHA TECHNOLOGY CORP
Information Technology
Equity
6529348.35
0.97304
6529348.35
342000
19.09
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
CGNX
COGNEX CORP
Information Technology
Equity
6522414.36
0.972
6522414.36
153758
42.42
United States
NASDAQ
USD
1
--
7752
RICOH LTD
Information Technology
Equity
6457317.72
0.9623
6457317.72
728500
8.86
Japan
Tokyo Stock Exchange
USD
151.345
--
6594
NIDEC CORP
Industrials
Equity
6452447.06
0.96158
6452447.06
156900
41.12
Japan
Tokyo Stock Exchange
USD
151.345
--
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
6399540.06
0.95369
6399540.06
106626
60.02
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
6351828.06
0.94658
6351828.06
32114
197.79
United States
NASDAQ
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
6303486.63
0.93938
6303486.63
50183
125.61
United States
New York Stock Exchange Inc.
USD
1
--
VMEO
VIMEO INC
Communication
Equity
6300236
0.93889
6300236
1540400
4.09
United States
NASDAQ
USD
1
--
277810
RAINBOW ROBOTICS
Industrials
Equity
6285490.36
0.93669
6285490.36
45641
137.72
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
--
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
6257900.47
0.93258
6257900.47
69757
89.71
United States
NASDAQ
USD
1
--
LUMN
LUMEN TECHNOLOGIES INC
Communication
Equity
6197271.6
0.92355
6197271.6
3972610
1.56
United States
New York Stock Exchange Inc.
USD
1
--
CEVA
CEVA INC
Information Technology
Equity
6187316.79
0.92206
6187316.79
272449
22.71
United States
NASDAQ
USD
1
--
DUE
DUERR AG
Industrials
Equity
6180164.37
0.921
6180164.37
267151
23.13
Germany
Xetra
USD
0.92593
--
MTRN
MAYTRONICS LTD
Consumer Discretionary
Equity
6074337.49
0.90523
6074337.49
608214
9.99
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
6479
MINEBEA MITSUMI INC
Industrials
Equity
6052333.41
0.90195
6052333.41
310400
19.5
Japan
Tokyo Stock Exchange
USD
151.345
--
GENI
GENIUS SPORTS LTD
Consumer Discretionary
Equity
5941894.52
0.88549
5941894.52
1040612
5.71
United Kingdom
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
5937198.89
0.88479
5937198.89
134417
44.17
United States
NASDAQ
USD
1
--
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
5933726
0.88427
5933726
60000
98.9
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
6954
FANUC CORP
Industrials
Equity
5897320.69
0.87885
5897320.69
211500
27.88
Japan
Tokyo Stock Exchange
USD
151.345
--
PINS
PINTEREST INC CLASS A
Communication
Equity
5859125.99
0.87316
5859125.99
168997
34.67
United States
New York Stock Exchange Inc.
USD
1
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
5843681.65
0.87085
5843681.65
68400
85.43
Japan
Tokyo Stock Exchange
USD
151.345
--
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
5824618.8
0.86801
5824618.8
111540
52.22
United States
NASDAQ
USD
1
--
1810
XIAOMI CORP
Information Technology
Equity
5784765.25
0.86207
5784765.25
3030400
1.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
5739236.82
0.85529
5739236.82
639400
8.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SSYS
STRATASYS LTD
Industrials
Equity
5717086.48
0.85199
5717086.48
492004
11.62
United States
NASDAQ
USD
1
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
5712042.02
0.85124
5712042.02
76200
74.96
Japan
Tokyo Stock Exchange
USD
151.345
--
PRLB
PROTO LABS INC
Industrials
Equity
5677707.75
0.84612
5677707.75
158817
35.75
United States
New York Stock Exchange Inc.
USD
1
--
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
5652303.66
0.84233
5652303.66
1336242
4.23
China
NASDAQ
USD
1
--
6971
KYOCERA CORP
Information Technology
Equity
5651556.38
0.84222
5651556.38
424800
13.3
Japan
Tokyo Stock Exchange
USD
151.345
--
700
TENCENT HOLDINGS LTD
Communication
Equity
5612950.95
0.83647
5612950.95
144600
38.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MOMO
HELLO GROUP ADR INC
Communication
Equity
5574263.67
0.8307
5574263.67
897627
6.21
China
NASDAQ
USD
1
--
2498
HTC CORP
Information Technology
Equity
5569973.6
0.83007
5569973.6
3741000
1.49
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
5553925.35
0.82767
5553925.35
6583150
0.84
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
5553608.31
0.82763
5553608.31
125298
44.32
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
018260
SAMSUNG SDS LTD
Information Technology
Equity
5536454.89
0.82507
5536454.89
45559
121.52
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
CLVT
CLARIVATE PLC
Industrials
Equity
5440149.41
0.81072
5440149.41
732187
7.43
United States
New York Stock Exchange Inc.
USD
1
--
9999
NETEASE INC
Communication
Equity
5433288.4
0.8097
5433288.4
261200
20.8
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
763
ZTE CORP H
Information Technology
Equity
5399689.51
0.80469
5399689.51
2709000
1.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
5349621.72
0.79723
5349621.72
124082
43.11
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
ESTC
ELASTIC NV
Information Technology
Equity
5347904.24
0.79697
5347904.24
53351
100.24
United States
New York Stock Exchange Inc.
USD
1
--
6324
HARMONIC DRIVE SYSTEMS INC
Industrials
Equity
5325646.7
0.79365
5325646.7
201000
26.5
Japan
Tokyo Stock Exchange
USD
151.345
--
AAPL
APPLE INC
Information Technology
Equity
5271638.16
0.78561
5271638.16
30742
171.48
United States
NASDAQ
USD
1
--
9888
BAIDU CLASS A INC
Communication
Equity
5246243.19
0.78182
5246243.19
399800
13.12
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1357
MEITU INC
Communication
Equity
5232149.95
0.77972
5232149.95
12484500
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
AMBA
AMBARELLA INC
Information Technology
Equity
5128683.86
0.7643
5128683.86
101018
50.77
United States
NASDAQ
USD
1
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
5110943.86
0.76166
5110943.86
150162
34.04
Germany
Xetra
USD
0.92593
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
5108660.8
0.76132
5108660.8
31613
161.6
United States
New York Stock Exchange Inc.
USD
1
--
FRSH
FRESHWORKS INC CLASS A
Information Technology
Equity
5047830.21
0.75225
5047830.21
277201
18.21
United States
NASDAQ
USD
1
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
5045730.18
0.75194
5045730.18
805100
6.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
DBX
DROPBOX INC CLASS A
Information Technology
Equity
4964198.4
0.73979
4964198.4
204288
24.3
United States
NASDAQ
USD
1
--
3035
FARADAY TECHNOLOGY CORP
Information Technology
Equity
4953371.87
0.73818
4953371.87
473917
10.45
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
MTTR
MATTERPORT INC CLASS A
Information Technology
Equity
4939620.98
0.73613
4939620.98
2185673
2.26
United States
NASDAQ
USD
1
--
ATS
ATS CORP
Industrials
Equity
4930454.2
0.73476
4930454.2
146383
33.68
Canada
Toronto Stock Exchange
USD
1.35325
--
YY
JOYY ADR INC
Communication
Equity
4859976
0.72426
4859976
158048
30.75
China
NASDAQ
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
4842646.2
0.72168
4842646.2
9597
504.6
United States
NASDAQ
USD
1
--
4919
NUVOTON TECHNOLOGY CORP
Information Technology
Equity
4788976.21
0.71368
4788976.21
1236000
3.87
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
SNAP
SNAP INC CLASS A
Communication
Equity
4773395.48
0.71136
4773395.48
415801
11.48
United States
New York Stock Exchange Inc.
USD
1
--
TDC
TERADATA CORP
Information Technology
Equity
4764414.69
0.71002
4764414.69
123207
38.67
United States
New York Stock Exchange Inc.
USD
1
--
BMBL
BUMBLE INC CLASS A
Communication
Equity
4691147.95
0.6991
4691147.95
413317
11.35
United States
NASDAQ
USD
1
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
4674647.28
0.69664
4674647.28
1204806
3.88
United States
NASDAQ
USD
1
--
SYM
SYMBOTIC INC CLASS A
Industrials
Equity
4663710
0.69501
4663710
103638
45
United States
NASDAQ
USD
1
--
DDD
3D SYSTEMS CORP
Industrials
Equity
4500819.12
0.67073
4500819.12
1013698
4.44
United States
New York Stock Exchange Inc.
USD
1
--
CXM
SPRINKLR INC CLASS A
Information Technology
Equity
4414979.13
0.65794
4414979.13
359819
12.27
United States
New York Stock Exchange Inc.
USD
1
--
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
4385348.99
0.65353
4385348.99
372587
11.77
United States
NASDAQ
USD
1
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
4345774.68
0.64763
4345774.68
114000
38.12
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
5253
COVER CORP
Communication
Equity
4342442.76
0.64713
4342442.76
272700
15.92
Japan
Tokyo Stock Exchange
USD
151.345
--
3896
KINGSOFT CLOUD HOLDINGS LTD
Information Technology
Equity
4129187.56
0.61535
4129187.56
19468000
0.21
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2388
VIA TECHNOLOGIES INC
Information Technology
Equity
4118174.57
0.61371
4118174.57
1046000
3.94
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
PTON
PELOTON INTERACTIVE CLASS A INC
Consumer Discretionary
Equity
4050400.54
0.60361
4050400.54
945251
4.29
United States
NASDAQ
USD
1
--
MVIS
MICROVISION INC
Information Technology
Equity
4021638.32
0.59932
4021638.32
2185673
1.84
United States
NASDAQ
USD
1
--
FUBO
FUBOTV INC
Communication
Equity
2798056.76
0.41698
2798056.76
1770922
1.58
United States
New York Stock Exchange Inc.
USD
1
--
ATO
ATOS
Information Technology
Equity
1889657.3
0.28161
1889657.3
921856
2.05
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
IRBT
IROBOT CORP
Consumer Discretionary
Equity
1389922.92
0.20713
1389922.92
158667
8.76
United States
NASDAQ
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
779201.86
0.11612
779201.86
779202
100
United States
--
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
290000
0.04322
290000
290000
1
United States
--
USD
1
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
197105.16
0.02937
197105.16
29830881
0.66
Japan
--
USD
151.345
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
93932.44
0.014
93932.44
84605
111.02
Switzerland
--
USD
0.9007
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
54000
0.00805
54000
54000
100
United Kingdom
--
USD
1
May 28, 2019
EUR
EUR CASH
Cash and/or Derivatives
Cash
11612.85
0.00173
11612.85
10753
108
European Union
--
USD
0.92593
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
6626.11
0.00099
6626.11
71884
9.22
Norway
--
USD
10.8486
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
6019.21
0.00090
6019.21
8145
73.9
Canada
--
USD
1.35325
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
821.35
0.00012
821.35
3009
27.29
Israel
--
USD
3.6637
--
KRW
KRW/USD
Cash and/or Derivatives
FX
578.03
0.000090
578.03
499639341
1
United States
--
USD
1346.25
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
204.44
0.000030
204.44
313
65.24
Australia
--
USD
1.5328
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
210.39
0.000030
210.39
167
126.32
United Kingdom
--
USD
0.79161
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
113.06
0.000020
113.06
1209
9.35
Sweden
--
USD
10.6926
--
TWD
TWD/USD
Cash and/or Derivatives
FX
127.34
0.000020
127.34
7250056
1
United States
--
USD
32.0035
--
IXTM4
EMINI TECHNOLOGY SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
638040
3
2126.8
--
Chicago Mercantile Exchange
USD
1
--
HKD
HKD/USD
Cash and/or Derivatives
FX
-0.08
0
-0.08
60904
1
United States
--
USD
7.82645
--
JPY
JPY/USD
Cash and/or Derivatives
FX
1.27
0
1.27
23857459
1
United States
--
USD
151.345
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
-7148.39
-0.00107
-7148.39
-55947
12.78
Hong Kong
--
USD
7.82645
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
-186300.25
-0.02776
-186300.25
-5962260
3.12
Taiwan
--
USD
32.0035
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
-258339.11
-0.0385
-258339.11
-347789027
0.07
Korea (South)
--
USD
1346.25
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 28, 2024
34.274119
--
19600000
34.249016
Mar 27, 2024
34.364255
--
19200000
34.322069
Mar 26, 2024
34.177847
--
19200000
34.227081
Mar 25, 2024
34.35631
--
19000000
34.385316
Mar 22, 2024
34.365789
--
19000000
34.398994
Mar 21, 2024
34.516009
--
19000000
34.543084
Mar 20, 2024
34.483801
--
19000000
34.307679
Mar 19, 2024
33.869798
--
19000000
33.836409
Mar 18, 2024
34.085426
--
19000000
34.117747
Mar 15, 2024
33.978119
--
19000000
33.983487
Mar 14, 2024
34.173555
--
19000000
34.265018
Mar 13, 2024
34.706981
--
19000000
34.724078
Mar 12, 2024
34.914951
--
18800000
34.863362
Mar 11, 2024
34.460249
--
18800000
34.473392
Mar 08, 2024
34.406908
--
18800000
34.506885
Mar 07, 2024
34.583865
--
18800000
34.494066
Mar 06, 2024
34.109839
--
18600000
34.06299
Mar 05, 2024
33.556709
--
18600000
33.637126
Mar 04, 2024
34.365029
--
18600000
34.399642
Mar 01, 2024
34.429313
--
18600000
34.35398
Feb 29, 2024
33.991467
--
18600000
34.009008
Feb 28, 2024
33.6432
--
18400000
33.706152
Feb 27, 2024
34.085721
--
18400000
34.067786
Feb 26, 2024
33.872327
--
18400000
33.865155
Feb 23, 2024
33.627754
--
18400000
33.607995
Feb 22, 2024
33.72564
--
18400000
33.669048
Feb 21, 2024
33.075052
--
18400000
33.068372
Feb 20, 2024
33.279494
--
18400000
33.314481
Feb 16, 2024
33.658252
--
18400000
33.710159
Feb 15, 2024
34.062504
--
18400000
33.98711
Feb 14, 2024
33.707077
--
18400000
33.56149
Feb 13, 2024
32.925024
--
18400000
32.91939
Feb 12, 2024
34.026348
--
18400000
33.808185
Feb 09, 2024
33.724356
--
18400000
33.562232
Feb 08, 2024
33.384465
--
18400000
33.289228
Feb 07, 2024
32.904076
--
18400000
32.824339
Feb 06, 2024
32.891649
--
18400000
32.839093
Feb 05, 2024
32.676657
--
18400000
32.656153
Feb 02, 2024
32.987601
--
18400000
32.986265
Feb 01, 2024
32.751072
--
18200000
32.686373
Jan 31, 2024
32.411877
--
18200000
32.515371
Jan 30, 2024
32.97421
--
18200000
32.998424
Jan 29, 2024
33.319393
--
18200000
33.295438
Jan 26, 2024
33.004314
--
18200000
32.960319
Jan 25, 2024
33.195441
--
18200000
33.23032
Jan 24, 2024
33.187457
--
18200000
33.198411
Jan 23, 2024
33.244261
--
17800000
33.155826
Jan 22, 2024
33.034701
--
17800000
32.999769
Jan 19, 2024
32.785384
--
17600000
32.655276
Jan 18, 2024
32.491735
--
17600000
32.363269
Jan 17, 2024
32.095082
--
17600000
32.059983
Jan 16, 2024
32.629531
--
17600000
32.642155
Jan 12, 2024
33.123526
--
17600000
33.142321
Jan 11, 2024
33.273075
--
17400000
33.263284
Jan 10, 2024
33.222147
--
17400000
33.17799
Jan 09, 2024
33.102959
--
17400000
33.11794
Jan 08, 2024
33.369098
--
17400000
33.226693
Jan 05, 2024
32.819502
--
17400000
32.84308
Jan 04, 2024
32.792932
--
17400000
32.828986
Jan 03, 2024
32.905327
--
17400000
32.934855
Jan 02, 2024
33.638557
--
17400000
33.761984
Dec 29, 2023
34.467678
--
17400000
34.487471
Dec 28, 2023
34.737497
--
17200000
34.784407
Dec 27, 2023
34.589387
--
17000000
34.582658
Dec 26, 2023
34.456247
--
17000000
34.349033
Dec 22, 2023
34.152657
--
17000000
34.061762
Dec 21, 2023
34.197691
--
17000000
34.118701
Dec 20, 2023
33.557759
0.150168
17000000
33.780307
Dec 19, 2023
34.433747
--
17000000
34.365029
Dec 18, 2023
34.049141
--
17000000
34.050169
Dec 15, 2023
34.196246
--
16800000
34.297914
Dec 14, 2023
34.319944
--
16800000
34.249043
Dec 13, 2023
33.870087
--
16800000
33.720198
Dec 12, 2023
33.373879
--
16800000
33.331385
Dec 11, 2023
33.228432
--
16600000
33.133847
Dec 08, 2023
33.138146
--
16600000
33.107688
Dec 07, 2023
32.879991
--
16600000
32.84539
Dec 06, 2023
32.784298
--
16600000
32.883262
Dec 05, 2023
32.754514
--
16600000
32.715994
Dec 04, 2023
32.943472
--
16400000
32.983622
Dec 01, 2023
33.171219
--
16400000
33.086307
Nov 30, 2023
32.688311
--
16400000
32.699957
Nov 29, 2023
32.620093
--
16400000
32.613421
Nov 28, 2023
32.33056
--
16400000
32.345579
Nov 27, 2023
32.263137
--
16400000
32.222969
Nov 24, 2023
32.538427
--
16400000
32.496873
Nov 22, 2023
32.404925
--
16200000
32.363425
Nov 21, 2023
32.274958
--
16200000
32.319247
Nov 20, 2023
32.717116
--
16200000
32.633756
Nov 17, 2023
32.182692
--
16200000
32.136573
Nov 16, 2023
31.771124
--
16000000
31.826497
Nov 15, 2023
32.078169
--
16000000
32.075093
Nov 14, 2023
31.876277
--
15800000
31.634737
Nov 13, 2023
30.813062
--
15800000
30.76062
Nov 10, 2023
30.852175
--
15800000
30.689856
Nov 09, 2023
30.346164
--
15800000
30.466452
Nov 08, 2023
30.728986
--
15800000
30.71239
Nov 07, 2023
30.799676
--
15800000
30.741869
Nov 06, 2023
30.448687
--
15600000
30.487112
Nov 03, 2023
30.435511
--
15600000
30.296132
Nov 02, 2023
29.580214
--
15600000
29.453666
Nov 01, 2023
28.833218
--
15600000
28.723765
Oct 31, 2023
28.739717
--
15600000
28.652001
Oct 30, 2023
28.716252
--
15600000
28.711708
Oct 27, 2023
28.323184
--
15600000
28.448001
Oct 26, 2023
28.363623
--
15600000
28.366759
Oct 25, 2023
28.729062
--
15600000
28.810924
Oct 24, 2023
29.560438
--
15600000
29.432845
Oct 23, 2023
29.057145
--
15600000
29.076255
Oct 20, 2023
29.226263
--
15600000
29.313331
Oct 19, 2023
29.728418
--
15600000
29.75355
Oct 18, 2023
29.796479
--
15600000
29.917383
Oct 17, 2023
30.617111
--
15600000
30.608734
Oct 16, 2023
30.495819
--
15600000
30.385875
Oct 13, 2023
30.155575
--
15600000
30.246369
Oct 12, 2023
30.62028
--
15600000
30.778368
Oct 11, 2023
30.911831
--
15600000
30.868212
Oct 10, 2023
30.845111
--
15600000
30.739717
Oct 09, 2023
30.404562
--
15600000
30.287027
Oct 06, 2023
30.495667
--
15600000
30.34675
Oct 05, 2023
29.93185
--
15600000
29.907837
Oct 04, 2023
29.97135
--
15600000
29.898112
Oct 03, 2023
29.752594
--
15600000
29.85345
Oct 02, 2023
30.408391
--
15600000
30.499184
Sep 29, 2023
30.453035
--
15600000
30.499043
Sep 28, 2023
30.300066
--
15600000
30.232295
Sep 27, 2023
30.046524
--
15600000
30.063816
Sep 26, 2023
29.777677
--
15600000
29.855755
Sep 25, 2023
30.24768
--
15600000
30.229542
Sep 22, 2023
30.189053
--
15600000
30.22208
Sep 21, 2023
29.926472
--
15600000
30.021673
Sep 20, 2023
30.532599
--
15600000
30.608871
Sep 19, 2023
30.871741
--
15600000
30.889809
Sep 18, 2023
30.993124
--
15600000
31.01077
Sep 15, 2023
31.002418
--
15400000
31.130501
Sep 14, 2023
31.374171
--
15400000
31.345284
Sep 13, 2023
31.073109
--
15200000
31.053201
Sep 12, 2023
31.190799
--
15200000
31.193502
Sep 11, 2023
31.50677
--
15200000
31.477138
Sep 08, 2023
31.604488
--
15200000
31.657804
Sep 07, 2023
31.846368
--
15200000
31.914964
Sep 06, 2023
32.160004
--
15200000
32.198081
Sep 05, 2023
32.302746
--
15200000
32.310333
Sep 01, 2023
32.362583
--
15200000
32.30871
Aug 31, 2023
32.118773
--
15200000
32.149159
Aug 30, 2023
32.076051
--
15200000
32.047903
Aug 29, 2023
31.94389
--
15200000
31.807391
Aug 28, 2023
31.256641
--
15200000
31.177436
Aug 25, 2023
30.94834
--
15200000
30.884399
Aug 24, 2023
30.674075
--
15200000
30.883749
Aug 23, 2023
31.165604
--
15200000
31.107437
Aug 22, 2023
30.668247
--
15200000
30.716311
Aug 21, 2023
30.63928
--
15200000
30.549733
Aug 18, 2023
30.465991
--
15200000
30.492566
Aug 17, 2023
30.602066
--
15200000
30.692318
Aug 16, 2023
30.791436
--
15200000
30.912051
Aug 15, 2023
31.272214
--
15200000
31.400045
Aug 14, 2023
31.673494
--
15000000
31.638069
Aug 11, 2023
31.496346
--
15000000
31.577025
Aug 10, 2023
31.85863
--
15000000
31.899674
Aug 09, 2023
31.928205
--
15000000
32.000373
Aug 08, 2023
32.417371
--
15000000
32.437518
Aug 07, 2023
33.040465
--
15000000
33.042814
Aug 04, 2023
32.856394
--
15000000
32.94415
Aug 03, 2023
32.967241
--
15000000
33.000591
Aug 02, 2023
33.126662
--
15000000
33.24253
Aug 01, 2023
34.327052
--
14800000
34.389084
Jul 31, 2023
34.528536
--
14600000
34.49155
Jul 28, 2023
34.291223
--
14600000
34.225593
Jul 27, 2023
33.570242
--
14400000
33.689634
Jul 26, 2023
33.92362
--
14400000
33.880153
Jul 25, 2023
34.082548
--
14400000
34.073729
Jul 24, 2023
34.147877
--
14400000
34.026176
Jul 21, 2023
34.235451
--
14200000
34.243653
Jul 20, 2023
34.171374
--
14200000
34.241753
Jul 19, 2023
34.989251
--
14000000
34.996676
Jul 18, 2023
34.823355
--
13800000
34.810847
Jul 17, 2023
34.814241
--
13800000
34.826333
Jul 14, 2023
34.540334
--
13800000
34.604945
Jul 13, 2023
35.000318
--
13800000
34.884427
Jul 12, 2023
34.295164
--
13800000
34.177922
Jul 11, 2023
33.569213
--
13600000
33.501172
Jul 10, 2023
32.977279
--
13600000
32.898237
Jul 07, 2023
32.570803
--
13600000
32.495009
Jul 06, 2023
32.342825
--
13600000
32.399188
Jul 05, 2023
32.82414
--
13400000
32.882646
Jul 03, 2023
33.228543
--
13200000
33.239918
Jun 30, 2023
32.939906
--
13200000
32.873976
Jun 29, 2023
32.582044
--
13000000
32.603901
Jun 28, 2023
32.469254
--
13000000
32.456793
Jun 27, 2023
32.309207
--
12800000
32.231001
Jun 26, 2023
31.693281
--
12800000
31.721875
Jun 23, 2023
31.881618
--
12800000
31.953986
Jun 22, 2023
32.464003
--
12800000
32.456997
Jun 21, 2023
32.547798
--
12800000
32.552298
Jun 20, 2023
32.967115
--
12600000
33.036794
Jun 16, 2023
33.222238
--
12400000
33.27245
Jun 15, 2023
33.414578
--
12400000
33.344096
Jun 14, 2023
33.029618
--
12200000
33.006474
Jun 13, 2023
33.013335
--
12200000
32.970842
Jun 12, 2023
32.407862
--
12200000
32.326113
Jun 09, 2023
31.91465
--
12200000
31.899347
Jun 08, 2023
31.829644
--
12000000
31.756563
Jun 07, 2023
31.723528
0.152599
11600000
31.777017
Jun 06, 2023
32.098307
--
11600000
32.006722
Jun 05, 2023
31.653593
--
11400000
31.656606
Jun 02, 2023
31.785023
--
11200000
31.715066
Jun 01, 2023
31.394954
--
11000000
31.257845
May 31, 2023
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May 02, 2023
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May 01, 2023
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Apr 13, 2023
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Apr 12, 2023
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Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 10, 2023
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Mar 09, 2023
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Mar 08, 2023
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Mar 03, 2023
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Mar 02, 2023
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Mar 01, 2023
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Feb 28, 2023
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Feb 27, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 17, 2023
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Feb 16, 2023
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 09, 2023
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Feb 08, 2023
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Feb 07, 2023
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Feb 06, 2023
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Feb 03, 2023
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Feb 02, 2023
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Feb 01, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 09, 2023
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Jan 05, 2023
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Jan 03, 2023
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Dec 30, 2022
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Nov 11, 2022
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Nov 10, 2022
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Oct 25, 2022
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Oct 24, 2022
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Oct 21, 2022
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Oct 20, 2022
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Oct 19, 2022
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Oct 18, 2022
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Oct 17, 2022
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Oct 14, 2022
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Oct 13, 2022
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Oct 12, 2022
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Oct 11, 2022
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Oct 10, 2022
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Oct 07, 2022
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Oct 06, 2022
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Oct 05, 2022
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Oct 04, 2022
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Oct 03, 2022
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Sep 30, 2022
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Aug 31, 2022
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Aug 29, 2022
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Aug 26, 2022
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Aug 25, 2022
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Aug 24, 2022
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Aug 23, 2022
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Aug 22, 2022
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Aug 19, 2022
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Aug 18, 2022
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Aug 16, 2022
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Aug 15, 2022
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Aug 12, 2022
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Aug 11, 2022
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Aug 10, 2022
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Aug 09, 2022
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Aug 08, 2022
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Aug 05, 2022
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Aug 04, 2022
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Aug 03, 2022
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Aug 02, 2022
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Aug 01, 2022
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Jul 29, 2022
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Jul 27, 2022
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Jul 08, 2022
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Jul 06, 2022
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Jul 05, 2022
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Jul 01, 2022
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Jun 30, 2022
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Jun 29, 2022
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Jun 28, 2022
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Jun 27, 2022
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Jun 24, 2022
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Jun 23, 2022
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Jun 22, 2022
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Jun 21, 2022
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Jun 17, 2022
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Jun 16, 2022
25.967544
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Jun 15, 2022
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Jun 14, 2022
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Jun 13, 2022
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Jun 10, 2022
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Jun 09, 2022
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0.134636
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Jun 08, 2022
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Jun 07, 2022
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Jun 06, 2022
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Jun 03, 2022
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Jun 02, 2022
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Jun 01, 2022
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May 31, 2022
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May 27, 2022
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May 26, 2022
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May 25, 2022
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May 24, 2022
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May 23, 2022
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May 20, 2022
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May 19, 2022
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May 18, 2022
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May 17, 2022
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May 16, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
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May 10, 2022
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May 09, 2022
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May 06, 2022
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May 05, 2022
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May 04, 2022
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May 03, 2022
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May 02, 2022
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Apr 29, 2022
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Apr 27, 2022
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Apr 13, 2022
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Apr 12, 2022
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Apr 11, 2022
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Apr 08, 2022
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Apr 07, 2022
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Apr 06, 2022
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Apr 05, 2022
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Apr 04, 2022
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Apr 01, 2022
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Mar 31, 2022
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Mar 30, 2022
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Mar 29, 2022
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Mar 28, 2022
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Mar 25, 2022
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Mar 24, 2022
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Mar 14, 2022
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Mar 11, 2022
31.299466
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39.900603
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Jan 11, 2022
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Jan 04, 2022
41.000293
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Jan 03, 2022
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41.318086
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42.037088
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Dec 22, 2021
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41.47262
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41.304347
Dec 20, 2021
40.130342
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40.080493
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40.934944
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10800000
41.001273
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40.856733
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10800000
40.96939
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41.898679
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41.725094
Dec 14, 2021
40.966167
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41.000378
Dec 13, 2021
41.543797
0.911952
10200000
41.659777
Dec 10, 2021
43.105323
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Dec 09, 2021
43.090911
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43.925785
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Dec 07, 2021
43.669751
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43.551965
Dec 06, 2021
42.219483
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Dec 03, 2021
41.935271
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42.020344
Dec 02, 2021
42.930579
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Dec 01, 2021
42.512466
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Nov 30, 2021
43.458755
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Nov 29, 2021
44.003913
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Nov 26, 2021
43.337264
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43.484094
Nov 24, 2021
44.421243
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Nov 23, 2021
44.336929
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Nov 22, 2021
44.836896
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44.944029
Nov 19, 2021
45.781236
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Nov 18, 2021
45.911141
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Nov 17, 2021
46.165698
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46.195118
Nov 16, 2021
46.585956
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Nov 15, 2021
46.422532
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Nov 12, 2021
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Nov 11, 2021
46.310003
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Nov 10, 2021
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Nov 09, 2021
47.040265
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Nov 08, 2021
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Nov 05, 2021
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Nov 04, 2021
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Nov 03, 2021
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Nov 02, 2021
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Nov 01, 2021
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Oct 29, 2021
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Oct 28, 2021
44.950209
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Oct 27, 2021
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Oct 26, 2021
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Oct 25, 2021
45.147207
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Oct 22, 2021
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Oct 21, 2021
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Oct 20, 2021
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Oct 19, 2021
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Oct 18, 2021
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Oct 15, 2021
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Oct 14, 2021
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Oct 13, 2021
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Oct 12, 2021
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Oct 11, 2021
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Oct 08, 2021
42.637449
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Oct 07, 2021
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Oct 06, 2021
41.863555
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Oct 05, 2021
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Oct 04, 2021
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Oct 01, 2021
42.590001
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Sep 30, 2021
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Sep 29, 2021
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Sep 28, 2021
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Sep 27, 2021
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Sep 24, 2021
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Sep 23, 2021
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Sep 22, 2021
43.935174
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Sep 21, 2021
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Sep 20, 2021
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Sep 17, 2021
44.340732
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Sep 16, 2021
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Sep 15, 2021
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Sep 14, 2021
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Sep 13, 2021
44.533302
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Sep 10, 2021
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Sep 09, 2021
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Sep 08, 2021
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Sep 07, 2021
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Sep 03, 2021
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Sep 02, 2021
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Sep 01, 2021
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Aug 31, 2021
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Aug 30, 2021
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Aug 27, 2021
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Aug 26, 2021
43.555023
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Aug 25, 2021
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Aug 24, 2021
43.88361
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Aug 23, 2021
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Aug 20, 2021
42.442536
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42.340401
Aug 19, 2021
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41.988839
Aug 18, 2021
42.301493
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42.383782
Aug 17, 2021
42.3284
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42.357394
Aug 16, 2021
43.031867
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42.994427
Aug 13, 2021
43.569701
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Aug 12, 2021
43.829141
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Aug 11, 2021
43.91207
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Aug 10, 2021
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Aug 09, 2021
43.917239
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Aug 06, 2021
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Aug 05, 2021
44.050975
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Aug 04, 2021
43.684558
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Aug 03, 2021
43.661325
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Aug 02, 2021
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Jul 30, 2021
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Jul 29, 2021
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Jul 28, 2021
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Jul 27, 2021
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Jul 26, 2021
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Jul 23, 2021
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Jul 22, 2021
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Jul 21, 2021
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Jul 20, 2021
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Jul 19, 2021
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Jul 16, 2021
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Jul 15, 2021
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Jul 14, 2021
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Jul 13, 2021
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Jul 12, 2021
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Jul 09, 2021
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Jul 08, 2021
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Jul 07, 2021
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Jul 06, 2021
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Jul 02, 2021
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Jul 01, 2021
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Jun 30, 2021
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Jun 29, 2021
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Jun 28, 2021
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Jun 25, 2021
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Jun 24, 2021
44.606657
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Jun 23, 2021
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Jun 22, 2021
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Jun 21, 2021
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Jun 18, 2021
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Jun 17, 2021
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Jun 16, 2021
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Jun 15, 2021
43.497125
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Jun 14, 2021
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Jun 11, 2021
43.450701
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Jun 10, 2021
43.219063
0.086898
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Jun 09, 2021
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Jun 08, 2021
43.39493
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Jun 07, 2021
43.319862
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Jun 04, 2021
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Jun 03, 2021
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Jun 02, 2021
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Jun 01, 2021
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May 28, 2021
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May 27, 2021
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May 25, 2021
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May 14, 2021
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May 13, 2021
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May 12, 2021
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May 11, 2021
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May 10, 2021
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May 07, 2021
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May 06, 2021
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May 05, 2021
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May 04, 2021
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May 03, 2021
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Apr 30, 2021
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Apr 12, 2021
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Apr 07, 2021
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Apr 05, 2021
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Apr 01, 2021
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Mar 31, 2021
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Mar 30, 2021
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Mar 29, 2021
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Mar 25, 2021
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Mar 24, 2021
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Mar 23, 2021
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Mar 22, 2021
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Mar 18, 2021
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Mar 15, 2021
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Mar 12, 2021
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Mar 11, 2021
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Mar 09, 2021
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Mar 08, 2021
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Mar 05, 2021
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Feb 26, 2021
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Feb 25, 2021
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Feb 22, 2021
48.388691
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Feb 19, 2021
50.053539
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Feb 18, 2021
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50.644928
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51.217095
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Feb 12, 2021
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Feb 11, 2021
50.054534
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Feb 10, 2021
49.31018
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Feb 09, 2021
49.609349
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Feb 08, 2021
48.791907
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8200000
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Feb 05, 2021
47.294639
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Feb 04, 2021
46.34136
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8200000
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Feb 03, 2021
46.129098
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45.672643
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Feb 01, 2021
44.849717
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Jan 29, 2021
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Jan 25, 2021
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Jan 22, 2021
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Jan 21, 2021
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Jan 20, 2021
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Jan 19, 2021
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Jan 15, 2021
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Jan 14, 2021
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Jan 13, 2021
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Jan 12, 2021
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Jan 11, 2021
41.970484
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Jan 08, 2021
41.999974
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Jan 07, 2021
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Jan 06, 2021
40.156399
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Jan 05, 2021
40.414854
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Jan 04, 2021
39.747043
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Dec 31, 2020
39.775603
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Dec 30, 2020
39.895732
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Dec 29, 2020
39.530147
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Dec 28, 2020
39.501315
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Dec 24, 2020
39.733972
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7400000
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Dec 23, 2020
40.082209
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7200000
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Dec 22, 2020
39.974953
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7200000
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Dec 21, 2020
39.68579
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7200000
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Dec 18, 2020
39.61556
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8400000
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Dec 17, 2020
39.642931
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8200000
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Dec 16, 2020
39.226953
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6800000
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Dec 15, 2020
38.98617
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6800000
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Dec 14, 2020
38.637928
0.172505
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37.051098
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36.900896
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36.501297
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36.321139
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36.08797
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32.283053
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31.807203
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32.120778
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0.037113
4600000
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1600000
--
Jul 10, 2019
24.923052
--
1600000
--
Jul 09, 2019
24.818706
--
1600000
--
Jul 08, 2019
24.745378
--
1600000
--
Jul 05, 2019
25.025527
--
1600000
--
Jul 03, 2019
25.077374
--
1600000
--
Jul 02, 2019
25.075037
--
1600000
--
Jul 01, 2019
25.125399
--
1600000
--
Jun 28, 2019
24.785561
--
1600000
--
Jun 27, 2019
24.579221
--
1600000
--
Jun 26, 2019
24.245941
--
1600000
--
Jun 25, 2019
24.063494
--
1600000
--
Jun 24, 2019
24.384589
--
1600000
--
Jun 21, 2019
24.486237
--
1600000
--
Jun 20, 2019
24.622457
--
1600000
--
Jun 19, 2019
24.295075
--
1600000
--
Jun 18, 2019
24.062131
--
1600000
--
Jun 17, 2019
23.62772
0.115459
1600000
--
Jun 14, 2019
23.663377
--
1600000
--
Jun 13, 2019
23.91464
--
1600000
--
Jun 12, 2019
23.895151
--
1600000
--
Jun 11, 2019
23.956551
--
1600000
--
Jun 10, 2019
23.928279
--
1600000
--
Jun 07, 2019
23.554654
--
1600000
--
Jun 06, 2019
23.16665
--
1600000
--
Jun 05, 2019
23.256587
--
1600000
--
Jun 04, 2019
23.086564
--
1400000
--
Jun 03, 2019
22.530994
--
1400000
--
May 31, 2019
22.751525
--
1400000
--
May 30, 2019
22.973386
--
1400000
--
May 29, 2019
22.78486
--
1400000
--
May 28, 2019
22.919396
--
1400000
--
May 24, 2019
22.883066
--
1400000
--
May 23, 2019
22.883894
--
1400000
--
May 22, 2019
23.470198
--
1400000
--
May 21, 2019
23.662008
--
1400000
--
May 20, 2019
23.329701
--
1400000
--
May 17, 2019
23.845428
--
1400000
--
May 16, 2019
24.248061
--
1400000
--
May 15, 2019
24.177811
--
1400000
--
May 14, 2019
23.822407
--
1400000
--
May 13, 2019
23.479333
--
1400000
--
May 10, 2019
24.381583
--
1400000
--
May 09, 2019
24.430974
--
1400000
--
May 08, 2019
24.691653
--
1400000
--
May 07, 2019
24.878341
--
1400000
--
May 06, 2019
25.428816
--
1400000
--
May 03, 2019
25.764099
--
1400000
--
May 02, 2019
25.425712
--
1400000
--
May 01, 2019
25.46135
--
1200000
--
Apr 30, 2019
25.636706
--
1200000
--
Apr 29, 2019
25.577809
--
1200000
--
Apr 26, 2019
25.517095
--
1200000
--
Apr 25, 2019
25.534267
--
1200000
--
Apr 24, 2019
25.825322
--
1200000
--
Apr 23, 2019
25.881689
--
1200000
--
Apr 22, 2019
25.621242
--
1200000
--
Apr 18, 2019
25.491816
--
1200000
--
Apr 17, 2019
25.578691
--
1200000
--
Apr 16, 2019
25.657774
--
1200000
--
Apr 15, 2019
25.516509
--
1200000
--
Apr 12, 2019
25.567132
--
1200000
--
Apr 11, 2019
25.44189
--
1200000
--
Apr 10, 2019
25.560344
--
1200000
--
Apr 09, 2019
25.406601
--
1200000
--
Apr 08, 2019
25.494209
--
1200000
--
Apr 05, 2019
25.432326
--
1200000
--
Apr 04, 2019
25.244982
--
1200000
--
Apr 03, 2019
25.378349
--
1200000
--
Apr 02, 2019
25.053366
--
1200000
--
Apr 01, 2019
24.938242
--
1200000
--
Mar 29, 2019
24.486124
--
1200000
--
Mar 28, 2019
24.149435
--
1200000
--
Mar 27, 2019
24.11109
--
1200000
--
Mar 26, 2019
24.385584
--
1200000
--
Mar 25, 2019
24.289576
--
1200000
--
Mar 22, 2019
24.443139
--
1200000
--
Mar 21, 2019
25.063001
--
1200000
--
Mar 20, 2019
24.692906
--
1200000
--
Mar 19, 2019
24.799569
--
1200000
--
Mar 18, 2019
24.665211
--
1200000
--
Mar 15, 2019
24.624208
--
1200000
--
Mar 14, 2019
24.363426
--
1200000
--
Mar 13, 2019
24.514372
--
1200000
--
Mar 12, 2019
24.437206
--
1200000
--
Mar 11, 2019
24.294456
--
1200000
--
Mar 08, 2019
23.811069
--
1200000
--
Mar 07, 2019
24.010547
--
1200000
--
Mar 06, 2019
24.419158
--
1200000
--
Mar 05, 2019
24.648443
--
1200000
--
Mar 04, 2019
24.660036
--
1200000
--
Mar 01, 2019
24.705222
--
1200000
--
Feb 28, 2019
24.575999
--
1200000
--
Feb 27, 2019
24.656933
--
1200000
--
Feb 26, 2019
24.678895
--
1200000
--
Feb 25, 2019
24.80884
--
1200000
--
Feb 22, 2019
24.596791
--
1200000
--
Feb 21, 2019
24.190825
--
1200000
--
Feb 20, 2019
24.185854
--
1200000
--
Feb 19, 2019
24.048417
--
1200000
--
Feb 15, 2019
23.832602
--
1200000
--
Feb 14, 2019
23.788291
--
1200000
--
Feb 13, 2019
23.736692
--
1200000
--
Feb 12, 2019
23.560451
--
1200000
--
Feb 11, 2019
23.122557
--
1200000
--
Feb 08, 2019
22.978795
--
1200000
--
Feb 07, 2019
22.935299
--
1000000
--
Feb 06, 2019
23.379991
--
1000000
--
Feb 05, 2019
23.180132
--
1000000
--
Feb 04, 2019
22.999769
--
1000000
--
Feb 01, 2019
22.885832
--
1000000
--
Jan 31, 2019
22.773556
--
1000000
--
Jan 30, 2019
22.442305
--
1000000
--
Jan 29, 2019
22.04501
--
1000000
--
Jan 28, 2019
22.238931
--
800000
--
Jan 25, 2019
22.433349
--
800000
--
Jan 24, 2019
21.929561
--
800000
--
Jan 23, 2019
21.590502
--
800000
--
Jan 22, 2019
21.603964
--
800000
--
Jan 18, 2019
22.141314
--
800000
--
Jan 17, 2019
21.722771
--
800000
--
Jan 16, 2019
21.514103
--
800000
--
Jan 15, 2019
21.49385
--
800000
--
Jan 14, 2019
21.079289
--
800000
--
Jan 11, 2019
21.340277
--
800000
--
Jan 10, 2019
21.349571
--
800000
--
Jan 09, 2019
21.267941
--
800000
--
Jan 08, 2019
20.996192
--
800000
--
Jan 07, 2019
20.795503
--
800000
--
Jan 04, 2019
20.252011
--
800000
--
Jan 03, 2019
19.52753
--
800000
--
Jan 02, 2019
20.163526
--
800000
--
Dec 31, 2018
20.105096
--
800000
--
Dec 28, 2018
19.984917
--
800000
--
Dec 27, 2018
19.929737
--
800000
--
Dec 26, 2018
19.785188
--
800000
--
Dec 24, 2018
19.151564
--
800000
--
Dec 21, 2018
19.260801
--
600000
--
Dec 20, 2018
19.822026
--
600000
--
Dec 19, 2018
20.281989
--
600000
--
Dec 18, 2018
20.540079
--
600000
--
Dec 17, 2018
20.427922
0.043012
600000
--
Dec 14, 2018
20.998873
--
600000
--
Dec 13, 2018
21.324893
--
600000
--
Dec 12, 2018
21.448613
--
600000
--
Dec 11, 2018
21.020915
--
600000
--
Dec 10, 2018
21.028163
--
600000
--
Dec 07, 2018
21.132223
--
600000
--
Dec 06, 2018
21.608666
--
600000
--
Dec 04, 2018
21.853705
--
600000
--
Dec 03, 2018
22.667455
--
600000
--
Nov 30, 2018
22.082415
--
600000
--
Nov 29, 2018
21.858962
--
600000
--
Nov 28, 2018
21.740041
--
600000
--
Nov 27, 2018
21.093825
--
600000
--
Nov 26, 2018
21.173889
--
600000
--
Nov 23, 2018
20.768958
--
600000
--
Nov 21, 2018
20.855821
--
600000
--
Nov 20, 2018
20.638395
--
600000
--
Nov 19, 2018
20.984629
--
600000
--
Nov 16, 2018
21.68832
--
600000
--
Nov 15, 2018
21.775824
--
600000
--
Nov 14, 2018
21.394702
--
600000
--
Nov 13, 2018
21.39214
--
600000
--
Nov 12, 2018
21.355018
--
600000
--
Nov 09, 2018
21.934074
--
600000
--
Nov 08, 2018
22.416182
--
600000
--
Nov 07, 2018
22.596552
--
600000
--
Nov 06, 2018
22.124768
--
400000
--
Nov 05, 2018
22.019632
--
400000
--
Nov 02, 2018
22.231522
--
400000
--
Nov 01, 2018
22.200951
--
400000
--
Oct 31, 2018
21.531965
--
400000
--
Oct 30, 2018
20.871608
--
400000
--
Oct 29, 2018
20.422972
--
400000
--
Oct 26, 2018
20.708078
--
400000
--
Oct 25, 2018
21.119714
--
400000
--
Oct 24, 2018
20.928746
--
400000
--
Oct 23, 2018
21.805068
--
400000
--
Oct 22, 2018
22.111034
--
400000
--
Oct 19, 2018
21.935248
--
400000
--
Oct 18, 2018
22.36357
--
400000
--
Oct 17, 2018
22.932955
--
400000
--
Oct 16, 2018
23.002465
--
400000
--
Oct 15, 2018
22.304347
--
400000
--
Oct 12, 2018
22.402916
--
400000
--
Oct 11, 2018
21.861899
--
400000
--
Oct 10, 2018
22.302028
--
400000
--
Oct 09, 2018
23.234811
--
400000
--
Oct 08, 2018
23.5119
--
400000
--
Oct 05, 2018
23.928683
--
400000
--
Oct 04, 2018
24.432374
--
400000
--
Oct 03, 2018
24.831994
--
400000
--
Oct 02, 2018
24.737893
--
400000
--
Oct 01, 2018
25.081251
--
400000
--
Sep 28, 2018
25.114916
--
400000
--
Sep 27, 2018
25.19724
--
400000
--
Sep 26, 2018
25.276642
0.025188
400000
--
Sep 25, 2018
25.355295
--
400000
--
Sep 24, 2018
25.251803
--
400000
--
Sep 21, 2018
25.207896
--
400000
--
Sep 20, 2018
25.241071
--
400000
--
Sep 19, 2018
25.075152
--
400000
--
Sep 18, 2018
25.094662
--
400000
--
Sep 17, 2018
24.865165
--
400000
--
Sep 14, 2018
25.228856
--
400000
--
Sep 13, 2018
24.984596
--
400000
--
Sep 12, 2018
24.865775
--
400000
--
Sep 11, 2018
24.803642
--
400000
--
Sep 10, 2018
24.709368
--
400000
--
Sep 07, 2018
24.607875
--
400000
--
Sep 06, 2018
24.711
--
400000
--
Sep 05, 2018
24.754395
--
400000
--
Sep 04, 2018
25.161966
--
400000
--
Aug 31, 2018
25.280536
--
400000
--
Aug 30, 2018
25.195869
--
400000
--
Aug 29, 2018
25.307896
--
400000
--
Aug 28, 2018
25.110907
--
400000
--
Aug 27, 2018
24.945802
--
400000
--
Aug 24, 2018
24.626963
--
400000
--
Aug 23, 2018
24.28808
--
400000
--
Aug 22, 2018
24.277018
--
400000
--
Aug 21, 2018
24.199751
--
400000
--
Aug 20, 2018
23.895021
--
400000
--
Aug 17, 2018
23.690596
--
400000
--
Aug 16, 2018
23.649184
--
400000
--
Aug 15, 2018
23.566481
--
400000
--
Aug 14, 2018
23.98597
--
400000
--
Aug 13, 2018
23.859402
--
400000
--
Aug 10, 2018
24.086084
--
400000
--
Aug 09, 2018
24.298952
--
400000
--
Aug 08, 2018
24.109172
--
400000
--
Aug 07, 2018
23.997644
--
400000
--
Aug 06, 2018
23.979344
--
400000
--
Aug 03, 2018
23.815258
--
400000
--
Aug 02, 2018
23.862666
--
400000
--
Aug 01, 2018
23.737464
--
400000
--
Jul 31, 2018
23.634221
--
400000
--
Jul 30, 2018
23.631974
--
400000
--
Jul 27, 2018
24.148864
--
400000
--
Jul 26, 2018
24.470436
--
400000
--
Jul 25, 2018
24.468712
--
400000
--
Jul 24, 2018
24.221117
--
400000
--
Jul 23, 2018
24.380643
--
400000
--
Jul 20, 2018
24.446439
--
400000
--
Jul 19, 2018
24.447646
--
400000
--
Jul 18, 2018
24.509515
--
400000
--
Jul 17, 2018
24.431732
--
400000
--
Jul 16, 2018
24.433907
--
400000
--
Jul 13, 2018
24.476443
--
400000
--
Jul 12, 2018
24.470216
--
400000
--
Jul 11, 2018
24.087756
--
400000
--
Jul 10, 2018
24.313543
--
400000
--
Jul 09, 2018
24.253976
--
400000
--
Jul 06, 2018
24.063846
--
400000
--
Jul 05, 2018
23.736487
--
400000
--
Jul 03, 2018
23.61779
--
400000
--
Jul 02, 2018
23.734091
--
400000
--
Jun 29, 2018
23.686567
--
400000
--
Jun 28, 2018
23.517391
--
400000
--
Jun 27, 2018
23.367147
--
400000
--
Jun 26, 2018
23.803675
--
400000
--
iShares Robotics and Artificial Intelligence Multisector ETF
Fund Inception
26-Jun-2018
Month End Date
Monthly Total (NAV) Return
Jun 30, 2018
--
Jul 31, 2018
-0.25
Aug 31, 2018
6.98
Sep 30, 2018
-0.57
Oct 31, 2018
-14.26
Nov 30, 2018
2.55
Dec 31, 2018
-8.73
Jan 31, 2019
13.23
Feb 28, 2019
7.95
Mar 31, 2019
-0.37
Apr 30, 2019
4.7
May 31, 2019
-11.27
Jun 30, 2019
9.5
Jul 31, 2019
0.81
Aug 31, 2019
-3.16
Sep 30, 2019
0.5
Oct 31, 2019
2.92
Nov 30, 2019
2.92
Dec 31, 2019
4.78
Jan 31, 2020
0.41
Feb 29, 2020
-5.14
Mar 31, 2020
-12.99
Apr 30, 2020
15.15
May 31, 2020
7.36
Jun 30, 2020
7.18
Jul 31, 2020
6.47
Aug 31, 2020
7.6
Sep 30, 2020
-3.64
Oct 31, 2020
1.87
Nov 30, 2020
13.49
Dec 31, 2020
6.04
Jan 31, 2021
9.5
Feb 28, 2021
5.49
Mar 31, 2021
-6.49
Apr 30, 2021
0.93
May 31, 2021
-1.31
Jun 30, 2021
5
Jul 31, 2021
-3.37
Aug 31, 2021
2.7
Sep 30, 2021
-4.67
Oct 31, 2021
5.8
Nov 30, 2021
-3.19
Dec 31, 2021
-2.39
Jan 31, 2022
-11.2
Feb 28, 2022
-4.19
Mar 31, 2022
-2.79
Apr 30, 2022
-14.31
May 31, 2022
-0.45
Jun 30, 2022
-9.11
Jul 31, 2022
7.08
Aug 31, 2022
-3.35
Sep 30, 2022
-12.89
Oct 31, 2022
1.68
Nov 30, 2022
10.64
Dec 31, 2022
-4.61
Jan 31, 2023
16.48
Feb 28, 2023
-0.39
Mar 31, 2023
5.35
Apr 30, 2023
-6.63
May 31, 2023
5.29
Jun 30, 2023
7.69
Jul 31, 2023
4.82
Aug 31, 2023
-6.98
Sep 30, 2023
-5.19
Oct 31, 2023
-5.63
Nov 30, 2023
13.74
Dec 31, 2023
5.92
Jan 31, 2024
-5.96
Feb 29, 2024
4.87
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.150168
0.150168
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.152599
0.152599
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.057145
0.057145
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.134636
0.134636
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.911952
0.911952
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.086898
0.086898
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.172505
0.172505
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.037113
0.037113
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.070149
0.070149
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.115459
0.115459
0
0
0
Dec 18, 2018
Dec 17, 2018
Dec 21, 2018
0.043012
0.043012
0
0
0
Sep 27, 2018
Sep 26, 2018
Oct 02, 2018
0.025188
0.025188
0
0
0