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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® iBonds® Dec 2026 Term Treasury ETF
Inception Date
Feb 25, 2020
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
26.00
Shares Outstanding
43,400,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
TREASURY NOTE
Treasury
Fixed Income
77806310.72
7.89452
77806310.72
84113000
92.29
United States
--
USD
2.19
4.5
1
Jun 30, 2026
0.88
2.19
--
4.5
2.19
4.5
USD
Jun 30, 2021
Jun 30, 2021
TREASURY NOTE
Treasury
Fixed Income
64497988.96
6.54421
64497988.96
69007000
93.3
United States
--
USD
2.3
4.49
1
Aug 15, 2026
1.5
2.3
--
4.49
2.3
4.49
USD
Aug 15, 2016
Aug 15, 2016
TREASURY NOTE
Treasury
Fixed Income
64411262.56
6.53541
64411262.56
69615000
92.49
United States
--
USD
1.88
4.62
1
Feb 28, 2026
0.5
1.88
--
4.62
1.88
4.62
USD
Feb 28, 2021
Mar 01, 2021
TREASURY NOTE
Treasury
Fixed Income
63150533.6
6.40749
63150533.6
67836000
92.73
United States
--
USD
1.94
4.58
1
Mar 31, 2026
0.75
1.95
--
4.58
1.95
4.58
USD
Mar 31, 2021
Mar 31, 2021
TREASURY NOTE
Treasury
Fixed Income
62635248.3
6.35521
62635248.3
66157600
94.08
United States
--
USD
2.04
4.57
1
May 15, 2026
1.63
2.05
--
4.57
2.05
4.57
USD
May 15, 2016
May 16, 2016
TREASURY NOTE
Treasury
Fixed Income
59493498.89
6.03643
59493498.89
64355600
92.2
United States
--
USD
2.11
4.55
1
May 31, 2026
0.75
2.11
--
4.55
2.11
4.55
USD
May 31, 2021
Jun 01, 2021
TREASURY NOTE
Treasury
Fixed Income
57614601.79
5.84579
57614601.79
62244600
92.5
United States
--
USD
1.8
4.66
1
Jan 31, 2026
0.38
1.8
--
4.66
1.8
4.66
USD
Jan 31, 2021
Feb 01, 2021
TREASURY NOTE
Treasury
Fixed Income
54767183.45
5.55688
54767183.45
57811100
94
United States
--
USD
2.51
4.44
1
Nov 15, 2026
2
2.5
--
4.44
2.5
4.44
USD
Nov 15, 2016
Nov 15, 2016
TREASURY NOTE
Treasury
Fixed Income
53745801.24
5.45325
53745801.24
58159800
91.95
United States
--
USD
2.5
4.44
1
Oct 31, 2026
1.13
2.49
--
4.44
2.49
4.44
USD
Oct 31, 2021
Nov 01, 2021
TREASURY NOTE
Treasury
Fixed Income
52578888.88
5.33485
52578888.88
56681500
92.46
United States
--
USD
2.03
4.57
1
Apr 30, 2026
0.75
2.03
--
4.57
2.03
4.57
USD
Apr 30, 2021
Apr 30, 2021
TREASURY NOTE
Treasury
Fixed Income
50571341.78
5.13116
50571341.78
54692100
92.06
United States
--
USD
2.57
4.43
1
Nov 30, 2026
1.25
2.57
--
4.43
2.57
4.43
USD
Nov 30, 2021
Nov 30, 2021
TREASURY NOTE
Treasury
Fixed Income
40716906.71
4.13129
40716906.71
40999800
98.86
United States
--
USD
1.79
4.64
1
Feb 15, 2026
4
1.79
--
4.64
1.79
4.64
USD
Feb 15, 2023
Feb 15, 2023
TREASURY NOTE
Treasury
Fixed Income
39217384.73
3.97914
39217384.73
39147600
100.03
United States
--
USD
1.86
4.61
1
Mar 15, 2026
4.63
1.86
--
4.61
1.86
4.61
USD
Mar 15, 2023
Mar 15, 2023
TREASURY NOTE
Treasury
Fixed Income
29040273.04
2.94653
29040273.04
30731900
94.21
United States
--
USD
2.25
4.5
1
Jul 31, 2026
1.88
2.25
--
4.5
2.25
4.5
USD
Jul 31, 2019
Jul 31, 2019
TREASURY NOTE
Treasury
Fixed Income
28473850.58
2.88906
28473850.58
31097600
91.51
United States
--
USD
2.36
4.48
1
Aug 31, 2026
0.75
2.35
--
4.48
2.35
4.48
USD
Aug 31, 2021
Aug 31, 2021
TREASURY NOTE
Treasury
Fixed Income
27779595.53
2.81862
27779595.53
28739000
95.56
United States
--
USD
1.91
4.59
1
Mar 31, 2026
2.25
1.91
--
4.59
1.91
4.59
USD
Mar 31, 2019
Apr 01, 2019
TREASURY NOTE
Treasury
Fixed Income
26647694.71
2.70377
26647694.71
26585200
99.74
United States
--
USD
2.23
4.49
1
Aug 15, 2026
4.38
2.23
--
4.49
2.23
4.49
USD
Aug 15, 2023
Aug 15, 2023
TREASURY NOTE
Treasury
Fixed Income
26387886.27
2.67741
26387886.27
28210400
93.02
United States
--
USD
2.56
4.42
1
Nov 30, 2026
1.63
2.56
--
4.42
2.56
4.42
USD
Nov 30, 2019
Dec 02, 2019
TREASURY NOTE
Treasury
Fixed Income
19813794.79
2.01038
19813794.79
19713200
100.36
United States
--
USD
2.31
4.47
1
Sep 15, 2026
4.63
2.31
--
4.47
2.31
4.47
USD
Sep 15, 2023
Sep 15, 2023
TREASURY NOTE
Treasury
Fixed Income
16618874.83
1.68621
16618874.83
18056000
91.61
United States
--
USD
2.42
4.44
1
Sep 30, 2026
0.88
2.42
--
4.44
2.42
4.44
USD
Sep 30, 2021
Sep 30, 2021
TREASURY NOTE
Treasury
Fixed Income
13924421.18
1.41282
13924421.18
13630700
100.46
United States
--
USD
2.42
4.43
1
Nov 15, 2026
4.63
2.42
--
4.43
2.42
4.43
USD
Nov 15, 2023
Nov 15, 2023
TREASURY NOTE
Treasury
Fixed Income
13164464.71
1.33572
13164464.71
14148900
92.94
United States
--
USD
2.34
4.48
1
Aug 31, 2026
1.38
2.34
--
4.48
2.34
4.48
USD
Aug 31, 2019
Sep 03, 2019
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
12770000
1.29569
12770000
12770000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
TREASURY NOTE
Treasury
Fixed Income
12160675.77
1.23387
12160675.77
13281500
91.46
United States
--
USD
2.28
4.5
1
Jul 31, 2026
0.63
2.28
--
4.5
2.28
4.5
USD
Jul 31, 2021
Aug 02, 2021
TREASURY NOTE
Treasury
Fixed Income
10101359.27
1.02492
10101359.27
10160400
98.65
United States
--
USD
1.71
4.66
1
Jan 15, 2026
3.88
1.71
--
4.66
1.71
4.66
USD
Jan 15, 2023
Jan 17, 2023
TREASURY NOTE (OLD)
Treasury
Fixed Income
5075146.55
0.51494
5075146.55
5056600
100.03
United States
--
USD
1.82
4.61
1
Feb 28, 2026
4.63
1.82
--
4.61
1.82
4.61
USD
Feb 29, 2024
Feb 29, 2024
TREASURY NOTE
Treasury
Fixed Income
2351778.55
0.23862
2351778.55
2434000
95.66
United States
--
USD
1.99
4.57
1
Apr 30, 2026
2.38
1.99
--
4.57
1.99
4.57
USD
Apr 30, 2019
Apr 30, 2019
USD CASH
Cash and/or Derivatives
Cash
57082.34
0.00579
57082.34
57082
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
22.689282
--
43400000
Mar 27, 2024
22.710101
--
43250000
Mar 26, 2024
22.697939
--
43250000
Mar 25, 2024
22.692369
--
43100000
Mar 22, 2024
22.701405
--
43000000
Mar 21, 2024
22.672811
--
42950000
Mar 20, 2024
22.68019
--
42900000
Mar 19, 2024
22.642356
--
42850000
Mar 18, 2024
22.617709
--
42650000
Mar 15, 2024
22.615921
--
42550000
Mar 14, 2024
22.630723
--
42500000
Mar 13, 2024
22.665582
--
42450000
Mar 12, 2024
22.678594
--
42450000
Mar 11, 2024
22.705546
--
42250000
Mar 08, 2024
22.724571
--
42150000
Mar 07, 2024
22.705403
--
42050000
Mar 06, 2024
22.681923
--
41950000
Mar 05, 2024
22.681579
--
42050000
Mar 04, 2024
22.654059
--
42050000
Mar 01, 2024
22.678949
0.072117
42050000
Feb 29, 2024
22.698779
--
41650000
Feb 28, 2024
22.686223
--
41250000
Feb 27, 2024
22.659086
--
41250000
Feb 26, 2024
22.658707
--
41050000
Feb 23, 2024
22.669282
--
40950000
Feb 22, 2024
22.651143
--
40650000
Feb 21, 2024
22.671838
--
40550000
Feb 20, 2024
22.700442
--
40500000
Feb 16, 2024
22.667732
--
40450000
Feb 15, 2024
22.698909
--
40250000
Feb 14, 2024
22.684723
--
40200000
Feb 13, 2024
22.647195
--
40200000
Feb 12, 2024
22.743505
--
40200000
Feb 09, 2024
22.733841
--
39900000
Feb 08, 2024
22.740211
--
39750000
Feb 07, 2024
22.759005
--
39600000
Feb 06, 2024
22.767443
--
39750000
Feb 05, 2024
22.728451
--
39550000
Feb 02, 2024
22.778417
--
39450000
Feb 01, 2024
22.867604
0.074288
39450000
Jan 31, 2024
22.920691
--
39000000
Jan 30, 2024
22.847424
--
38900000
Jan 29, 2024
22.869726
--
38700000
Jan 26, 2024
22.836959
--
38700000
Jan 25, 2024
22.852942
--
38500000
Jan 24, 2024
22.810138
--
38300000
Jan 23, 2024
22.827909
--
37800000
Jan 22, 2024
22.82541
--
37600000
Jan 19, 2024
22.812894
--
37550000
Jan 18, 2024
22.824678
--
36500000
Jan 17, 2024
22.824608
--
36300000
Jan 16, 2024
22.88427
--
36300000
Jan 12, 2024
22.920484
--
35700000
Jan 11, 2024
22.863743
--
34050000
Jan 10, 2024
22.806989
--
33600000
Jan 09, 2024
22.805294
--
33450000
Jan 08, 2024
22.799838
--
33300000
Jan 05, 2024
22.776356
--
33500000
Jan 04, 2024
22.779776
--
33450000
Jan 03, 2024
22.812691
--
33350000
Jan 02, 2024
22.804479
--
33050000
Dec 29, 2023
22.836896
--
32750000
Dec 28, 2023
22.820336
--
32600000
Dec 27, 2023
22.839617
--
32550000
Dec 26, 2023
22.798668
--
31350000
Dec 22, 2023
22.806274
--
30800000
Dec 21, 2023
22.791617
--
30600000
Dec 20, 2023
22.781309
--
30600000
Dec 19, 2023
22.739992
--
30300000
Dec 18, 2023
22.726249
--
30200000
Dec 15, 2023
22.732885
--
28100000
Dec 14, 2023
22.759276
0.074984
28050000
Dec 13, 2023
22.792456
--
27450000
Dec 12, 2023
22.638797
--
27150000
Dec 11, 2023
22.638734
--
27000000
Dec 08, 2023
22.632425
--
26350000
Dec 07, 2023
22.697656
--
26150000
Dec 06, 2023
22.691215
--
25850000
Dec 05, 2023
22.689654
--
25800000
Dec 04, 2023
22.654746
--
25600000
Dec 01, 2023
22.691898
0.068492
25600000
Nov 30, 2023
22.673472
--
25300000
Nov 29, 2023
22.702842
--
25300000
Nov 28, 2023
22.647136
--
24700000
Nov 27, 2023
22.588343
--
24700000
Nov 24, 2023
22.537928
--
24550000
Nov 22, 2023
22.564254
--
23850000
Nov 21, 2023
22.56619
--
23750000
Nov 20, 2023
22.548149
--
23500000
Nov 17, 2023
22.545567
--
22850000
Nov 16, 2023
22.561858
--
22600000
Nov 15, 2023
22.510585
--
22350000
Nov 14, 2023
22.568832
--
22200000
Nov 13, 2023
22.445862
--
22200000
Nov 10, 2023
22.425948
--
22200000
Nov 09, 2023
22.426982
--
22000000
Nov 08, 2023
22.489037
--
21850000
Nov 07, 2023
22.491909
--
21750000
Nov 06, 2023
22.470166
--
21500000
Nov 03, 2023
22.516046
--
21400000
Nov 02, 2023
22.426559
--
21100000
Nov 01, 2023
22.43206
0.068778
20900000
Oct 31, 2023
22.429367
--
20750000
Oct 30, 2023
22.440702
--
20900000
Oct 27, 2023
22.45851
--
20800000
Oct 26, 2023
22.428261
--
20650000
Oct 25, 2023
22.374493
--
20500000
Oct 24, 2023
22.409105
--
19000000
Oct 23, 2023
22.420638
--
18800000
Oct 20, 2023
22.396737
--
18700000
Oct 19, 2023
22.334189
--
18500000
Oct 18, 2023
22.310026
--
18500000
Oct 17, 2023
22.31961
--
18450000
Oct 16, 2023
22.395575
--
18250000
Oct 13, 2023
22.421717
--
18250000
Oct 12, 2023
22.396594
--
18250000
Oct 11, 2023
22.443462
--
18150000
Oct 10, 2023
22.451304
--
18150000
Oct 09, 2023
22.372188
--
18150000
Oct 06, 2023
22.36925
--
17900000
Oct 05, 2023
22.396679
--
17850000
Oct 04, 2023
22.372669
--
17850000
Oct 03, 2023
22.312668
--
17600000
Oct 02, 2023
22.345783
0.06907
17600000
Sep 29, 2023
22.455913
--
17500000
Sep 28, 2023
22.438635
--
17350000
Sep 27, 2023
22.391625
--
17350000
Sep 26, 2023
22.424417
--
17300000
Sep 25, 2023
22.424376
--
17250000
Sep 22, 2023
22.435725
--
17200000
Sep 21, 2023
22.398799
--
17150000
Sep 20, 2023
22.406411
--
17000000
Sep 19, 2023
22.428031
--
17000000
Sep 18, 2023
22.453562
--
16950000
Sep 15, 2023
22.459226
--
16900000
Sep 14, 2023
22.471749
--
16900000
Sep 13, 2023
22.490838
--
16550000
Sep 12, 2023
22.469255
--
16550000
Sep 11, 2023
22.478964
--
16550000
Sep 08, 2023
22.478174
--
16550000
Sep 07, 2023
22.48498
--
16450000
Sep 06, 2023
22.437949
--
16300000
Sep 05, 2023
22.482207
--
16300000
Sep 01, 2023
22.52022
0.068764
16300000
Aug 31, 2023
22.606507
--
16250000
Aug 30, 2023
22.585434
--
16250000
Aug 29, 2023
22.582186
--
16250000
Aug 28, 2023
22.503679
--
16150000
Aug 25, 2023
22.4801
--
16150000
Aug 24, 2023
22.497122
--
15600000
Aug 23, 2023
22.524254
--
15600000
Aug 22, 2023
22.457656
--
15600000
Aug 21, 2023
22.477741
--
15550000
Aug 18, 2023
22.514594
--
15550000
Aug 17, 2023
22.499369
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22.514461
0.072449
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22.51878
0.066529
14450000
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22.887026
0.072705
13250000
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May 01, 2023
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0.06864
13400000
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0.066745
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Mar 31, 2023
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22.904788
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23.037159
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22.469622
0.061161
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22.828815
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0.067161
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Jan 31, 2023
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0.045148
4850000
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25.466827
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25.442965
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25.469828
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25.497592
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25.541556
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25.550909
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Oct 01, 2021
25.594199
0.012655
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25.548956
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25.590275
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25.681376
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25.708031
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25.710629
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25.659439
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25.693623
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25.741535
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25.756181
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Sep 13, 2021
25.728412
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25.71615
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25.750216
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25.723083
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25.709473
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Sep 03, 2021
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Sep 01, 2021
25.753593
0.01361
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Aug 31, 2021
25.76538
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25.772671
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25.695457
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25.740152
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25.755245
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25.742115
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25.757979
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25.77051
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25.73722
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25.692518
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25.712334
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25.692359
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25.718744
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Aug 06, 2021
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25.80776
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Aug 04, 2021
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Aug 03, 2021
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25.88478
0.013356
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Jul 30, 2021
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Jul 01, 2021
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May 03, 2021
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Feb 26, 2021
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Feb 05, 2021
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26.068473
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26.032044
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Jan 11, 2021
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26.027759
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26.059398
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26.092896
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Jan 05, 2021
26.176868
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26.204288
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Dec 31, 2020
26.197026
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26.179025
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26.168227
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26.146228
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26.17136
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26.146831
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26.169351
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26.1951
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Dec 11, 2020
26.187265
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26.16232
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26.124597
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26.152369
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26.14286
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Dec 04, 2020
26.086171
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Dec 03, 2020
26.123319
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26.088229
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Dec 01, 2020
26.086222
0.014029
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Nov 30, 2020
26.195553
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Nov 27, 2020
26.183044
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26.147634
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Nov 24, 2020
26.14328
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Nov 23, 2020
26.151403
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Nov 20, 2020
26.171335
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26.155656
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26.134356
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26.15461
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26.114073
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Nov 13, 2020
26.12356
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Nov 12, 2020
26.135624
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26.039598
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26.038344
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26.059257
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Nov 06, 2020
26.183325
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26.224692
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26.235337
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26.125677
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Nov 02, 2020
26.154371
0.014834
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26.151877
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26.175334
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26.161928
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26.211667
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26.234518
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26.319526
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26.321572
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26.342269
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26.322312
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26.302349
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26.317936
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Sep 04, 2020
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26.306712
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26.304401
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26.240871
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Aug 12, 2020
26.272515
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26.281238
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26.378263
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26.380738
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26.415216
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26.40493
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Aug 04, 2020
26.436714
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26.382489
0.015431
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Jul 31, 2020
26.411611
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26.400164
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26.35786
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26.348756
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26.30846
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26.329899
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26.336125
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26.323743
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26.321928
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Jul 20, 2020
26.3012
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Jul 17, 2020
26.299006
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Jul 16, 2020
26.316599
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Jul 15, 2020
26.300109
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Jul 14, 2020
26.305964
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Jul 13, 2020
26.279346
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Jul 10, 2020
26.274212
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Jul 09, 2020
26.319914
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26.273753
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Jul 07, 2020
26.276327
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Jul 06, 2020
26.241404
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Jul 02, 2020
26.253417
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Jul 01, 2020
26.230996
0.01478
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Jun 30, 2020
26.283981
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Jun 29, 2020
26.296975
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26.280209
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26.234156
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26.234197
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26.209228
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26.198153
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26.215053
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Jun 18, 2020
26.215257
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Jun 17, 2020
26.184268
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Jun 16, 2020
26.160994
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Jun 15, 2020
26.200609
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Jun 12, 2020
26.199571
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Jun 11, 2020
26.257378
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Jun 10, 2020
26.17318
--
750000
Jun 09, 2020
26.052434
--
750000
Jun 08, 2020
25.989693
--
750000
Jun 05, 2020
25.951263
--
750000
Jun 04, 2020
26.059348
--
750000
Jun 03, 2020
26.114352
--
750000
Jun 02, 2020
26.217093
--
750000
Jun 01, 2020
26.241527
0.013479
750000
May 29, 2020
26.252117
--
750000
May 28, 2020
26.186105
--
750000
May 27, 2020
26.210917
--
750000
May 26, 2020
26.188152
--
750000
May 22, 2020
26.216226
--
750000
May 21, 2020
26.203255
--
750000
May 20, 2020
26.207009
--
750000
May 19, 2020
26.17068
--
750000
May 18, 2020
26.124026
--
750000
May 15, 2020
26.23802
--
750000
May 14, 2020
26.255126
--
750000
May 13, 2020
26.231309
--
750000
May 12, 2020
26.190868
--
750000
May 11, 2020
26.129985
--
750000
May 08, 2020
26.192076
--
750000
May 07, 2020
26.249283
--
750000
May 06, 2020
26.118129
--
750000
May 05, 2020
26.156503
--
750000
May 04, 2020
26.174065
--
750000
May 01, 2020
26.146143
0.01204
750000
Apr 30, 2020
26.193749
--
750000
Apr 29, 2020
26.174699
--
750000
Apr 28, 2020
26.179301
--
750000
Apr 27, 2020
26.116604
--
750000
Apr 24, 2020
26.194469
--
750000
Apr 23, 2020
26.176222
--
750000
Apr 22, 2020
26.187093
--
750000
Apr 21, 2020
26.243235
--
750000
Apr 20, 2020
26.196329
--
750000
Apr 17, 2020
26.155863
--
750000
Apr 16, 2020
26.209741
--
750000
Apr 15, 2020
26.214776
--
750000
Apr 14, 2020
26.063095
--
750000
Apr 13, 2020
26.036956
--
750000
Apr 09, 2020
26.07533
--
750000
Apr 08, 2020
25.969982
--
750000
Apr 07, 2020
26.000633
--
750000
Apr 06, 2020
26.045344
--
750000
Apr 03, 2020
26.170671
--
750000
Apr 02, 2020
26.145466
--
750000
Apr 01, 2020
26.171397
0.011275
750000
Mar 31, 2020
26.126759
--
550000
Mar 30, 2020
26.141578
--
550000
Mar 27, 2020
26.046015
--
550000
Mar 26, 2020
25.945205
--
550000
Mar 25, 2020
25.847098
--
550000
Mar 24, 2020
25.879967
--
550000
Mar 23, 2020
25.986596
--
550000
Mar 20, 2020
25.705814
--
550000
Mar 19, 2020
25.434878
--
550000
Mar 18, 2020
25.218856
--
550000
Mar 17, 2020
25.568858
--
550000
Mar 16, 2020
25.904249
--
450000
Mar 13, 2020
25.53323
--
150000
Mar 12, 2020
25.67253
--
150000
Mar 11, 2020
25.685919
--
150000
Mar 10, 2020
25.790121
--
150000
Mar 09, 2020
26.101911
--
150000
Mar 06, 2020
25.897235
--
100000
Mar 05, 2020
25.687689
--
100000
Mar 04, 2020
25.606154
--
100000
Mar 03, 2020
25.543743
--
100000
Mar 02, 2020
25.427806
--
100000
Feb 28, 2020
25.354923
--
100000
Feb 27, 2020
25.08144
--
100000
Feb 26, 2020
25.0605
--
100000
Feb 25, 2020
25.024647
--
100000
iShares® iBonds® Dec 2026 Term Treasury ETF
Fund Inception
25-Feb-2020
Month End Date
Monthly Total (NAV) Return
Feb 29, 2020
--
Mar 31, 2020
3.08
Apr 30, 2020
0.27
May 31, 2020
0.28
Jun 30, 2020
0.17
Jul 31, 2020
0.55
Aug 31, 2020
-0.28
Sep 30, 2020
0.13
Oct 31, 2020
-0.67
Nov 30, 2020
0.25
Dec 31, 2020
0.11
Jan 31, 2021
-0.38
Feb 28, 2021
-1.44
Mar 31, 2021
-0.92
Apr 30, 2021
0.56
May 31, 2021
0.36
Jun 30, 2021
-0.14
Jul 31, 2021
0.91
Aug 31, 2021
-0.22
Sep 30, 2021
-0.8
Oct 31, 2021
-0.85
Nov 30, 2021
0.25
Dec 31, 2021
-0.39
Jan 31, 2022
-1.39
Feb 28, 2022
-0.57
Mar 31, 2022
-2.92
Apr 30, 2022
-1.55
May 31, 2022
0.8
Jun 30, 2022
-0.72
Jul 31, 2022
1.36
Aug 31, 2022
-2.25
Sep 30, 2022
-2.38
Oct 31, 2022
-0.32
Nov 30, 2022
1.7
Dec 31, 2022
-0.21
Jan 31, 2023
1.58
Feb 28, 2023
-1.69
Mar 31, 2023
2.34
Apr 30, 2023
0.56
May 31, 2023
-0.63
Jun 30, 2023
-0.97
Jul 31, 2023
0.27
Aug 31, 2023
0.26
Sep 30, 2023
-0.36
Oct 31, 2023
0.19
Nov 30, 2023
1.4
Dec 31, 2023
1.36
Jan 31, 2024
0.37
Feb 29, 2024
-0.65
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.079037
0.079037
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.072117
0.072117
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.074288
0.074288
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.074984
0.074984
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.068492
0.068492
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.068778
0.068778
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.06907
0.06907
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.068764
0.068764
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.072449
0.072449
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.066529
0.066529
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.072705
0.072705
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.06864
0.06864
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.066745
0.066745
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.061161
0.061161
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.067161
0.067161
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.058233
0.058233
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.054018
0.054018
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.054734
0.054734
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.043186
0.043186
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.046043
0.046043
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.045148
0.045148
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.043439
0.043439
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.035645
0.035645
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.024435
0.024435
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.028261
0.028261
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.024182
0.024182
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.010583
0.010583
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.017267
0.017267
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.014318
0.014318
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.013175
0.013175
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.012655
0.012655
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.01361
0.01361
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.013356
0.013356
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.013203
0.013203
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.013939
0.013939
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.013008
0.013008
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.013417
0.013417
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.013174
0.013174
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.014546
0.014546
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.015052
0.015052
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.014029
0.014029
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.014834
0.014834
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.014338
0.014338
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.014825
0.014825
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.015431
0.015431
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.01478
0.01478
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.013479
0.013479
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.01204
0.01204
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.011275
0.011275
0
0
0