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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Robotics and Artificial Intelligence Multisector ETF
Inception Date
Jun 26, 2018
Fund Holdings as of
Mar 27, 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
21379442.4
3.17953
21379442.4
11140
1919.16
United States
NASDAQ
USD
1
--
ARM
ARM HOLDINGS AMERICAN DEPOSITARY S
Information Technology
Equity
11558044.96
1.7189
11558044.96
92008
125.62
United Kingdom
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
11345327.5
1.68727
11345327.5
12571
902.5
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
8938372.14
1.32931
8938372.14
18099
493.86
United States
NASDAQ
USD
1
--
MP1
MEGAPORT LTD
Information Technology
Equity
8932538.59
1.32844
8932538.59
923874
9.67
Australia
Asx - All Markets
USD
1.5328
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
8698262.06
1.2936
8698262.06
48434
179.59
United States
NASDAQ
USD
1
--
7012
KAWASAKI HEAVY INDUSTRIES LTD
Industrials
Equity
8486026.09
1.26203
8486026.09
259300
32.73
Japan
Tokyo Stock Exchange
USD
151.375
--
SPOT
SPOTIFY TECHNOLOGY SA
Communication
Equity
8466647.8
1.25915
8466647.8
32539
260.2
United States
New York Stock Exchange Inc.
USD
1
--
INFA
INFORMATICA INC CLASS A
Information Technology
Equity
8177704.43
1.21618
8177704.43
230293
35.51
United States
New York Stock Exchange Inc.
USD
1
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
7792824.45
1.15894
7792824.45
269886
28.87
Italy
Borsa Italiana
USD
0.92417
--
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
7769260.21
1.15544
7769260.21
97567
79.63
United States
NASDAQ
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
7743362.13
1.15159
7743362.13
12621
613.53
United States
NASDAQ
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
7668354.2
1.14043
7668354.2
45340
169.13
United States
NASDAQ
USD
1
--
SLAB
SILICON LABORATORIES INC
Information Technology
Equity
7559475
1.12424
7559475
53900
140.25
United States
NASDAQ
USD
1
--
POLICYBZR
PB FINTECH LTD
Financials
Equity
7540408.52
1.1214
7540408.52
567812
13.28
India
National Stock Exchange Of India
USD
83.37875
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
7462665.2
1.10984
7462665.2
18652
400.1
United States
NASDAQ
USD
1
--
DOCN
DIGITALOCEAN HOLDINGS INC
Information Technology
Equity
7447866.4
1.10764
7447866.4
190580
39.08
United States
New York Stock Exchange Inc.
USD
1
--
2049
HIWIN TECHNOLOGIES CORP
Industrials
Equity
7191330.08
1.06949
7191330.08
810392
8.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
7191042.04
1.06945
7191042.04
39988
179.83
United States
NASDAQ
USD
1
--
PEGA
PEGASYSTEMS INC
Information Technology
Equity
7180985.7
1.06795
7180985.7
110307
65.1
United States
NASDAQ
USD
1
--
NNDM
NANO DIMENSION SPONSORED ADR REPR
Information Technology
Equity
7095902.8
1.0553
7095902.8
2534251
2.8
Israel
NASDAQ
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
7089132.09
1.05429
7089132.09
11373
623.33
United States
New York Stock Exchange Inc.
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
7036202.88
1.04642
7036202.88
57636
122.08
United States
New York Stock Exchange Inc.
USD
1
--
ALTR
ALTAIR ENGINEERING INC CLASS A
Information Technology
Equity
7015303.86
1.04331
7015303.86
81318
86.27
United States
NASDAQ
USD
1
--
ANSS
ANSYS INC
Information Technology
Equity
6923111.14
1.0296
6923111.14
19898
347.93
United States
NASDAQ
USD
1
--
AME
AMETEK INC
Industrials
Equity
6877925.64
1.02288
6877925.64
37437
183.72
United States
New York Stock Exchange Inc.
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
6820972.89
1.01441
6820972.89
26137
260.97
United States
NASDAQ
USD
1
--
AUTO
AUTOSTORE HOLDINGS LTD
Industrials
Equity
6817088.78
1.01383
6817088.78
3681245
1.85
Norway
Oslo Bors Asa
USD
10.78925
--
CRM
SALESFORCE INC
Information Technology
Equity
6814503.18
1.01345
6814503.18
22611
301.38
United States
New York Stock Exchange Inc.
USD
1
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
6770082.95
1.00684
6770082.95
2131500
3.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ABBN
ABB LTD
Industrials
Equity
6766289.34
1.00628
6766289.34
145798
46.41
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
6726689.82
1.00039
6726689.82
44586
150.87
United States
NASDAQ
USD
1
--
6526
AIROHA TECHNOLOGY CORP
Information Technology
Equity
6629171.35
0.98588
6629171.35
340000
19.5
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
6617689.84
0.98418
6617689.84
155600
42.53
Japan
Tokyo Stock Exchange
USD
151.375
--
MSFT
MICROSOFT CORP
Information Technology
Equity
6616029.57
0.98393
6616029.57
15699
421.43
United States
NASDAQ
USD
1
--
7752
RICOH LTD
Information Technology
Equity
6552289.02
0.97445
6552289.02
728500
8.99
Japan
Tokyo Stock Exchange
USD
151.375
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
6548142.73
0.97383
6548142.73
37879
172.87
United States
NASDAQ
USD
1
--
CGNX
COGNEX CORP
Information Technology
Equity
6504112.8
0.96729
6504112.8
153110
42.48
United States
NASDAQ
USD
1
--
VMEO
VIMEO INC
Communication
Equity
6454276
0.95987
6454276
1540400
4.19
United States
NASDAQ
USD
1
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
6431376.06
0.95647
6431376.06
25804000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
277810
RAINBOW ROBOTICS
Industrials
Equity
6426117.44
0.95569
6426117.44
45641
140.8
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
6594
NIDEC CORP
Industrials
Equity
6396619.65
0.9513
6396619.65
156100
40.98
Japan
Tokyo Stock Exchange
USD
151.375
--
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
6308622.65
0.93821
6308622.65
106626
59.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ORCL
ORACLE CORP
Information Technology
Equity
6286424.41
0.93491
6286424.41
50183
125.27
United States
New York Stock Exchange Inc.
USD
1
--
LUMN
LUMEN TECHNOLOGIES INC
Communication
Equity
6276723.8
0.93347
6276723.8
3972610
1.58
United States
New York Stock Exchange Inc.
USD
1
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
6208599.62
0.92334
6208599.62
32114
193.33
United States
NASDAQ
USD
1
--
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
6193888.74
0.92115
6193888.74
69446
89.19
United States
NASDAQ
USD
1
--
CEVA
CEVA INC
Information Technology
Equity
6187316.79
0.92017
6187316.79
272449
22.71
United States
NASDAQ
USD
1
--
DUE
DUERR AG
Industrials
Equity
6176405.85
0.91855
6176405.85
265986
23.22
Germany
Xetra
USD
0.92417
--
MTRN
MAYTRONICS LTD
Consumer Discretionary
Equity
6119352.28
0.91006
6119352.28
608214
10.06
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
6479
MINEBEA MITSUMI INC
Industrials
Equity
6094195.21
0.90632
6094195.21
310400
19.63
Japan
Tokyo Stock Exchange
USD
151.375
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
5931891
0.88219
5931891
68000
87.23
Japan
Tokyo Stock Exchange
USD
151.375
--
6954
FANUC CORP
Industrials
Equity
5919904.21
0.8804
5919904.21
211500
27.99
Japan
Tokyo Stock Exchange
USD
151.375
--
PINS
PINTEREST INC CLASS A
Communication
Equity
5894615.36
0.87664
5894615.36
168997
34.88
United States
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
5883432.09
0.87498
5883432.09
134417
43.77
United States
NASDAQ
USD
1
--
GENI
GENIUS SPORTS LTD
Consumer Discretionary
Equity
5879457.8
0.87439
5879457.8
1040612
5.65
United Kingdom
New York Stock Exchange Inc.
USD
1
--
SSYS
STRATASYS LTD
Industrials
Equity
5825327.36
0.86634
5825327.36
492004
11.84
United States
NASDAQ
USD
1
--
6971
KYOCERA CORP
Information Technology
Equity
5813200.33
0.86453
5813200.33
424800
13.68
Japan
Tokyo Stock Exchange
USD
151.375
--
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
5726153.7
0.85159
5726153.7
111015
51.58
United States
NASDAQ
USD
1
--
1810
XIAOMI CORP
Information Technology
Equity
5717005.04
0.85023
5717005.04
3030400
1.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
5708661.42
0.84899
5708661.42
58000
98.43
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
5633360.86
0.83779
5633360.86
75800
74.32
Japan
Tokyo Stock Exchange
USD
151.375
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
5622679.52
0.8362
5622679.52
639400
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PRLB
PROTO LABS INC
Industrials
Equity
5618945.46
0.83564
5618945.46
158817
35.38
United States
New York Stock Exchange Inc.
USD
1
--
MOMO
HELLO GROUP ADR INC
Communication
Equity
5601192.48
0.833
5601192.48
897627
6.24
China
NASDAQ
USD
1
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
5589231.94
0.83123
5589231.94
125298
44.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2498
HTC CORP
Information Technology
Equity
5569886.58
0.82835
5569886.58
3741000
1.49
Taiwan
Taiwan Stock Exchange
USD
32.004
--
700
TENCENT HOLDINGS LTD
Communication
Equity
5550704.26
0.8255
5550704.26
143800
38.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
5543553.7
0.82443
5543553.7
6583150
0.84
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CLVT
CLARIVATE PLC
Industrials
Equity
5462115.02
0.81232
5462115.02
732187
7.46
United States
New York Stock Exchange Inc.
USD
1
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
5428250.18
0.80728
5428250.18
124082
43.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
018260
SAMSUNG SDS LTD
Information Technology
Equity
5401211.57
0.80326
5401211.57
45559
118.55
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9999
NETEASE INC
Communication
Equity
5391727.8
0.80185
5391727.8
261200
20.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
5385055.26
0.80086
5385055.26
1336242
4.03
China
NASDAQ
USD
1
--
ESTC
ELASTIC NV
Information Technology
Equity
5342035.63
0.79446
5342035.63
53351
100.13
United States
New York Stock Exchange Inc.
USD
1
--
6324
HARMONIC DRIVE SYSTEMS INC
Industrials
Equity
5337869.53
0.79384
5337869.53
201000
26.56
Japan
Tokyo Stock Exchange
USD
151.375
--
AAPL
APPLE INC
Information Technology
Equity
5327896.02
0.79236
5327896.02
30742
173.31
United States
NASDAQ
USD
1
--
ATS
ATS CORP
Industrials
Equity
5224694.04
0.77701
5224694.04
146383
35.69
Canada
Toronto Stock Exchange
USD
1.35885
--
763
ZTE CORP H
Information Technology
Equity
5193767.73
0.77241
5193767.73
2709000
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AMBA
AMBARELLA INC
Information Technology
Equity
5151865.95
0.76618
5151865.95
100485
51.27
United States
NASDAQ
USD
1
--
1357
MEITU INC
Communication
Equity
5138179.66
0.76415
5138179.66
12484500
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
5114145.88
0.76057
5114145.88
150162
34.06
Germany
Xetra
USD
0.92417
--
9888
BAIDU CLASS A INC
Communication
Equity
5081943.56
0.75578
5081943.56
399800
12.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
5059344.52
0.75242
5059344.52
31613
160.04
United States
New York Stock Exchange Inc.
USD
1
--
FRSH
FRESHWORKS INC CLASS A
Information Technology
Equity
5014566.09
0.74576
5014566.09
277201
18.09
United States
NASDAQ
USD
1
--
3035
FARADAY TECHNOLOGY CORP
Information Technology
Equity
5005122.67
0.74436
5005122.67
473917
10.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DBX
DROPBOX INC CLASS A
Information Technology
Equity
4992798.72
0.74252
4992798.72
204288
24.44
United States
NASDAQ
USD
1
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
4934244.87
0.73382
4934244.87
805100
6.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TDC
TERADATA CORP
Information Technology
Equity
4850659.59
0.72139
4850659.59
123207
39.37
United States
New York Stock Exchange Inc.
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
4840726.8
0.71991
4840726.8
9597
504.4
United States
NASDAQ
USD
1
--
YY
JOYY ADR INC
Communication
Equity
4780952
0.71102
4780952
158048
30.25
China
NASDAQ
USD
1
--
4919
NUVOTON TECHNOLOGY CORP
Information Technology
Equity
4769591.3
0.70933
4769591.3
1236000
3.86
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SNAP
SNAP INC CLASS A
Communication
Equity
4760921.45
0.70804
4760921.45
415801
11.45
United States
New York Stock Exchange Inc.
USD
1
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
4698743.4
0.69879
4698743.4
1204806
3.9
United States
NASDAQ
USD
1
--
SYM
SYMBOTIC INC CLASS A
Industrials
Equity
4687546.74
0.69713
4687546.74
103638
45.23
United States
NASDAQ
USD
1
--
CXM
SPRINKLR INC CLASS A
Information Technology
Equity
4681245.19
0.69619
4681245.19
359819
13.01
United States
New York Stock Exchange Inc.
USD
1
--
BMBL
BUMBLE INC CLASS A
Communication
Equity
4597556.97
0.68374
4597556.97
410863
11.19
United States
NASDAQ
USD
1
--
DDD
3D SYSTEMS CORP
Industrials
Equity
4510956.1
0.67087
4510956.1
1013698
4.45
United States
New York Stock Exchange Inc.
USD
1
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
4378202.72
0.65112
4378202.72
113000
38.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
5253
COVER CORP
Communication
Equity
4365001.49
0.64916
4365001.49
272700
16.01
Japan
Tokyo Stock Exchange
USD
151.375
--
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
4359267.9
0.64831
4359267.9
372587
11.7
United States
NASDAQ
USD
1
--
MTTR
MATTERPORT INC CLASS A
Information Technology
Equity
4262062.35
0.63385
4262062.35
2185673
1.95
United States
NASDAQ
USD
1
--
PTON
PELOTON INTERACTIVE CLASS A INC
Consumer Discretionary
Equity
4178009.42
0.62135
4178009.42
945251
4.42
United States
NASDAQ
USD
1
--
2388
VIA TECHNOLOGIES INC
Information Technology
Equity
4167135.36
0.61973
4167135.36
1046000
3.98
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MVIS
MICROVISION INC
Information Technology
Equity
3977924.86
0.59159
3977924.86
2185673
1.82
United States
NASDAQ
USD
1
--
3896
KINGSOFT CLOUD HOLDINGS LTD
Information Technology
Equity
3881755.67
0.57729
3881755.67
19468000
0.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FUBO
FUBOTV INC
Communication
Equity
2762638.32
0.41086
2762638.32
1770922
1.56
United States
New York Stock Exchange Inc.
USD
1
--
ATO
ATOS
Information Technology
Equity
1772547.34
0.26361
1772547.34
921856
1.92
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1720000
0.2558
1720000
1720000
1
United States
--
USD
1
--
IRBT
IROBOT CORP
Consumer Discretionary
Equity
1362949.53
0.2027
1362949.53
158667
8.59
United States
NASDAQ
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
665494.88
0.09897
665494.88
665495
100
United States
--
USD
1
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
93419.04
0.01389
93419.04
84605
110.42
Switzerland
--
USD
0.90565
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
38642.09
0.00575
38642.09
35712
108.21
European Union
--
USD
0.92417
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
32000
0.00476
32000
32000
100
United Kingdom
--
USD
1
May 28, 2019
JPY
JPY CASH
Cash and/or Derivatives
Cash
29607.92
0.0044
29607.92
4481899
0.66
Japan
--
USD
151.375
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
23953.29
0.00356
23953.29
187406
12.78
Hong Kong
--
USD
7.8238
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
6662.56
0.00099
6662.56
71884
9.27
Norway
--
USD
10.78925
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
5994.4
0.00089
5994.4
8145
73.59
Canada
--
USD
1.35885
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
818.27
0.00012
818.27
3009
27.19
Israel
--
USD
3.6775
--
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
210.34
0.000030
210.34
167
126.29
United Kingdom
--
USD
0.7918
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
113.93
0.000020
113.93
1209
9.42
Sweden
--
USD
10.61085
--
IXTM4
EMINI TECHNOLOGY SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
1063800
5
2127.6
--
Chicago Mercantile Exchange
USD
1
--
KRW
KRW/USD
Cash and/or Derivatives
FX
-47.49
-0.000010
-47.49
499639341
1
United States
--
USD
1348.52283
--
INR
INR/USD
Cash and/or Derivatives
FX
-134.98
-0.000020
-134.98
13006012
1
United States
--
USD
83.36375
--
TWD
TWD/USD
Cash and/or Derivatives
FX
-261.59
-0.000040
-261.59
25879199
1
United States
--
USD
32.00785
--
INR
INR CASH
Cash and/or Derivatives
Cash
-155987.14
-0.0232
-155987.14
-13006012
1.2
India
--
USD
83.37875
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
-281690.33
-0.04189
-281690.33
-379929835
0.07
Korea (South)
--
USD
1348.75
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
-702993.38
-0.10455
-702993.38
-22498600
3.12
Taiwan
--
USD
32.004
--
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
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May 02, 2023
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May 01, 2023
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Apr 19, 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 24, 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 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 20, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 13, 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 04, 2023
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Jan 03, 2023
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Dec 30, 2022
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Dec 16, 2022
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Dec 14, 2022
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Dec 12, 2022
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Nov 01, 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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Sep 22, 2022
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Sep 14, 2022
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Sep 12, 2022
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Sep 08, 2022
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Sep 02, 2022
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Sep 01, 2022
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Aug 31, 2022
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Aug 30, 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 17, 2022
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Aug 16, 2022
30.252364
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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 28, 2022
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Jul 27, 2022
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Jul 14, 2022
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Jul 11, 2022
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Jul 08, 2022
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Jul 07, 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
27.222322
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Jun 14, 2022
26.508941
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Jun 13, 2022
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Jun 10, 2022
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Jun 09, 2022
28.755741
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 28, 2022
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Apr 27, 2022
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Apr 25, 2022
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Apr 22, 2022
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Apr 21, 2022
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Apr 20, 2022
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Apr 19, 2022
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Apr 18, 2022
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Apr 14, 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
34.846
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35.073594
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Mar 21, 2022
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33.685871
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33.183584
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32.765786
Mar 15, 2022
30.808322
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Mar 14, 2022
30.244319
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30.384355
Mar 11, 2022
31.299466
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32.355003
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31.737044
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33.068253
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37.107611
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Feb 01, 2022
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Jan 31, 2022
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34.473561
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Jan 26, 2022
35.201314
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35.290095
Jan 25, 2022
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35.465117
Jan 24, 2022
36.257689
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36.325857
Jan 21, 2022
36.230476
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36.435785
Jan 20, 2022
37.342857
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37.511487
Jan 19, 2022
37.540691
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37.509112
Jan 18, 2022
37.842065
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10400000
37.965221
Jan 14, 2022
38.804098
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10400000
38.772797
Jan 13, 2022
38.800364
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10400000
38.91948
Jan 12, 2022
39.900603
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10400000
39.863718
Jan 11, 2022
39.81216
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39.634529
Jan 10, 2022
39.121721
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39.176489
Jan 07, 2022
39.198287
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10400000
39.218387
Jan 06, 2022
39.578345
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39.526336
Jan 05, 2022
39.598482
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10400000
39.773197
Jan 04, 2022
41.000293
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10400000
41.036543
Jan 03, 2022
41.735306
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41.663123
Dec 31, 2021
41.51369
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41.532637
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41.754089
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41.665435
Dec 29, 2021
41.318086
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41.32727
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41.619355
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10400000
41.623394
Dec 27, 2021
42.037088
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10400000
41.903986
Dec 23, 2021
41.881929
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10400000
41.810247
Dec 22, 2021
41.592768
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10400000
41.47262
Dec 21, 2021
41.455796
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10400000
41.304347
Dec 20, 2021
40.130342
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10400000
40.080493
Dec 17, 2021
40.934944
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10800000
41.001273
Dec 16, 2021
40.856733
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10800000
40.96939
Dec 15, 2021
41.898679
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10400000
41.725094
Dec 14, 2021
40.966167
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10400000
41.000378
Dec 13, 2021
41.543797
0.911952
10200000
41.659777
Dec 10, 2021
43.105323
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10200000
43.021465
Dec 09, 2021
43.090911
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10200000
43.158215
Dec 08, 2021
43.925785
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10200000
43.879084
Dec 07, 2021
43.669751
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10200000
43.551965
Dec 06, 2021
42.219483
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10200000
42.123405
Dec 03, 2021
41.935271
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10200000
42.020344
Dec 02, 2021
42.930579
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10200000
42.888187
Dec 01, 2021
42.512466
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10200000
42.771506
Nov 30, 2021
43.458755
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10200000
43.469681
Nov 29, 2021
44.003913
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10200000
43.959454
Nov 26, 2021
43.337264
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10200000
43.484094
Nov 24, 2021
44.421243
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10200000
44.376075
Nov 23, 2021
44.336929
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10200000
44.353675
Nov 22, 2021
44.836896
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10200000
44.944029
Nov 19, 2021
45.781236
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10200000
45.854228
Nov 18, 2021
45.911141
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10200000
45.917967
Nov 17, 2021
46.165698
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10200000
46.195118
Nov 16, 2021
46.585956
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46.588771
Nov 15, 2021
46.422532
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46.470799
Nov 12, 2021
46.810833
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46.756125
Nov 11, 2021
46.310003
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46.28906
Nov 10, 2021
45.900556
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45.977741
Nov 09, 2021
47.040265
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47.042214
Nov 08, 2021
47.152897
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47.112395
Nov 05, 2021
46.506798
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46.49154
Nov 04, 2021
46.673615
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Nov 03, 2021
46.295317
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Nov 02, 2021
45.775979
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Nov 01, 2021
45.832693
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45.793794
Oct 29, 2021
44.893299
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44.873172
Oct 28, 2021
44.950209
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44.886374
Oct 27, 2021
44.497816
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44.611394
Oct 26, 2021
44.852864
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44.916036
Oct 25, 2021
45.147207
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45.111558
Oct 22, 2021
44.764473
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44.789645
Oct 21, 2021
45.15786
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45.155997
Oct 20, 2021
44.958897
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44.942542
Oct 19, 2021
44.884124
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44.807421
Oct 18, 2021
44.232574
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44.182924
Oct 15, 2021
43.877151
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43.874463
Oct 14, 2021
43.69904
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43.620105
Oct 13, 2021
42.955523
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42.920457
Oct 12, 2021
42.388684
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42.432491
Oct 11, 2021
42.440028
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42.529357
Oct 08, 2021
42.637449
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42.666532
Oct 07, 2021
42.746143
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42.697679
Oct 06, 2021
41.863555
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41.778622
Oct 05, 2021
41.87289
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41.749915
Oct 04, 2021
41.213434
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41.302631
Oct 01, 2021
42.590001
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42.435989
Sep 30, 2021
42.426147
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42.436685
Sep 29, 2021
42.24736
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42.261717
Sep 28, 2021
42.678275
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42.845244
Sep 27, 2021
44.118009
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44.122475
Sep 24, 2021
44.272258
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44.291669
Sep 23, 2021
44.544342
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44.423353
Sep 22, 2021
43.935174
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43.911417
Sep 21, 2021
43.38689
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43.483693
Sep 20, 2021
43.144502
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43.428431
Sep 17, 2021
44.340732
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44.411086
Sep 16, 2021
44.640687
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44.590464
Sep 15, 2021
44.605238
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44.552727
Sep 14, 2021
44.300971
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44.404031
Sep 13, 2021
44.533302
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44.50101
Sep 10, 2021
44.666793
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44.783006
Sep 09, 2021
44.915152
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44.882351
Sep 08, 2021
44.825768
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44.894071
Sep 07, 2021
45.499877
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45.511521
Sep 03, 2021
45.551233
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Sep 02, 2021
45.213386
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45.206846
Sep 01, 2021
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Aug 31, 2021
44.508033
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44.532756
Aug 30, 2021
44.15982
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Aug 27, 2021
44.015086
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43.940098
Aug 26, 2021
43.555023
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43.595116
Aug 25, 2021
43.932415
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43.892168
Aug 24, 2021
43.88361
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43.85981
Aug 23, 2021
43.276835
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43.196421
Aug 20, 2021
42.442536
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42.340401
Aug 19, 2021
41.993039
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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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43.561172
Aug 12, 2021
43.829141
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43.824069
Aug 11, 2021
43.91207
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43.861617
Aug 10, 2021
43.917974
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43.916739
Aug 09, 2021
43.917239
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43.899583
Aug 06, 2021
43.756874
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43.760079
Aug 05, 2021
44.050975
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44.017888
Aug 04, 2021
43.684558
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43.691655
Aug 03, 2021
43.661325
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43.634226
Aug 02, 2021
43.649232
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43.732879
Jul 30, 2021
43.344849
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43.301774
Jul 29, 2021
43.587359
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43.581408
Jul 28, 2021
43.427673
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43.279581
Jul 27, 2021
42.60872
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42.668037
Jul 26, 2021
43.332409
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43.316866
Jul 23, 2021
43.506898
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43.390387
Jul 22, 2021
43.4675
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43.397154
Jul 21, 2021
43.443136
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43.300971
Jul 20, 2021
42.855057
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42.726871
Jul 19, 2021
42.287937
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42.398937
Jul 16, 2021
42.731537
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42.831045
Jul 15, 2021
43.27618
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43.327592
Jul 14, 2021
43.63097
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Jul 13, 2021
44.00364
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44.076177
Jul 12, 2021
44.016474
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43.970386
Jul 09, 2021
44.198423
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Jul 08, 2021
43.558146
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43.649534
Jul 07, 2021
44.10772
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44.108881
Jul 06, 2021
44.448698
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Jul 02, 2021
44.759706
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Jul 01, 2021
44.649858
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Jun 30, 2021
44.848508
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Jun 29, 2021
45.034336
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45.008135
Jun 28, 2021
45.043388
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45.029602
Jun 25, 2021
44.742746
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44.72457
Jun 24, 2021
44.606657
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44.549401
Jun 23, 2021
43.97615
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44.019092
Jun 22, 2021
43.707622
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Jun 21, 2021
43.456129
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43.270157
Jun 18, 2021
43.201677
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43.331336
Jun 17, 2021
43.604269
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43.573065
Jun 16, 2021
43.255846
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43.369746
Jun 15, 2021
43.497125
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43.545548
Jun 14, 2021
43.884905
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43.831404
Jun 11, 2021
43.450701
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9800000
43.429407
Jun 10, 2021
43.219063
0.086898
9800000
43.186718
Jun 09, 2021
43.091725
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Jun 08, 2021
43.39493
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43.414135
Jun 07, 2021
43.319862
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Jun 04, 2021
43.159872
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Jun 03, 2021
42.773176
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Jun 02, 2021
43.2522
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Jun 01, 2021
43.079042
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May 28, 2021
42.797734
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42.820902
May 27, 2021
43.01103
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May 26, 2021
42.683225
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May 25, 2021
42.197032
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May 24, 2021
42.077169
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May 21, 2021
41.379259
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May 20, 2021
41.457284
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May 19, 2021
40.639341
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May 18, 2021
40.790627
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May 17, 2021
40.435633
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May 14, 2021
40.682428
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May 13, 2021
39.56565
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39.480469
May 12, 2021
39.881245
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40.100248
May 11, 2021
40.917867
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40.905091
May 10, 2021
40.745464
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40.889924
May 07, 2021
41.929526
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41.86606
May 06, 2021
41.576086
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41.525977
May 05, 2021
41.747657
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May 04, 2021
41.907686
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May 03, 2021
42.863472
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Apr 30, 2021
43.368353
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Apr 29, 2021
44.175265
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Apr 28, 2021
44.499028
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Apr 27, 2021
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Apr 26, 2021
44.919141
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Apr 23, 2021
44.439607
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Apr 22, 2021
43.708686
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Apr 21, 2021
43.578884
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Apr 20, 2021
43.2755
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Apr 19, 2021
43.773591
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Apr 16, 2021
44.292738
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Apr 15, 2021
44.295303
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Apr 14, 2021
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Apr 13, 2021
44.260404
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Apr 12, 2021
43.833114
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Apr 09, 2021
44.43431
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Apr 08, 2021
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Apr 07, 2021
44.079132
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Apr 06, 2021
44.437958
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Apr 05, 2021
44.222629
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Apr 01, 2021
43.799083
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Mar 31, 2021
42.973984
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Mar 30, 2021
42.698928
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Mar 29, 2021
42.300207
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Mar 26, 2021
42.805244
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Mar 25, 2021
42.289068
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Mar 24, 2021
42.464103
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Mar 23, 2021
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Mar 22, 2021
44.822519
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Mar 19, 2021
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Mar 18, 2021
44.359766
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Mar 17, 2021
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Mar 16, 2021
44.996407
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Mar 15, 2021
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Mar 12, 2021
44.89833
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Mar 11, 2021
45.118634
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Mar 10, 2021
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Mar 09, 2021
43.3466
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Mar 08, 2021
41.941616
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Mar 05, 2021
43.575446
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Mar 04, 2021
43.526147
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Mar 03, 2021
45.081836
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Mar 02, 2021
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Mar 01, 2021
47.213967
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Feb 26, 2021
45.952841
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Feb 25, 2021
46.451591
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Feb 24, 2021
47.724091
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Feb 23, 2021
47.63643
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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
49.742169
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8800000
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Feb 17, 2021
50.644928
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8800000
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Feb 16, 2021
51.217095
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8600000
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Feb 12, 2021
50.417668
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8600000
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Feb 11, 2021
50.054534
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8400000
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Feb 10, 2021
49.31018
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8400000
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Feb 09, 2021
49.609349
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8200000
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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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8200000
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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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Feb 02, 2021
45.672643
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Feb 01, 2021
44.849717
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Jan 29, 2021
43.563443
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Jan 28, 2021
44.382273
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Jan 27, 2021
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Jan 26, 2021
45.103604
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Jan 25, 2021
45.026574
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Jan 22, 2021
44.615269
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7600000
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Jan 21, 2021
44.170906
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Jan 20, 2021
43.804526
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7400000
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Jan 19, 2021
43.207222
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7400000
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Jan 15, 2021
42.275227
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7400000
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Jan 14, 2021
42.978788
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7400000
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Jan 13, 2021
42.327238
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7400000
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Jan 12, 2021
42.069464
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7400000
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Jan 11, 2021
41.970484
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7400000
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Jan 08, 2021
41.999974
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7400000
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Jan 07, 2021
41.533705
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7400000
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Jan 06, 2021
40.156399
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7400000
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Jan 05, 2021
40.414854
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7400000
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Jan 04, 2021
39.747043
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7400000
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Dec 31, 2020
39.775603
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7400000
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Dec 30, 2020
39.895732
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7400000
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Dec 29, 2020
39.530147
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7400000
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Dec 28, 2020
39.501315
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7400000
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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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36.08797
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32.283053
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31.807203
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32.120778
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--
1600000
--
Jul 12, 2019
25.026769
--
1600000
--
Jul 11, 2019
24.980636
--
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