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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
28-Mar-2024
iShares® iBonds® Dec 2028 Term Treasury ETF
Inception Date
Feb 25, 2020
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
21.00
Shares Outstanding
20,950,000.00
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
46792951.14
10.11605
46792951.14
48901800
94.63
United States
--
USD
3.8
4.31
1
May 15, 2028
2.88
3.79
--
4.31
3.79
4.31
USD
May 15, 2018
May 15, 2018
TREASURY NOTE
Treasury
Fixed Income
38358565.82
8.29264
38358565.82
43298300
88.29
United States
--
USD
4.05
4.29
1
Jun 30, 2028
1.25
4.05
--
4.29
4.05
4.29
USD
Jun 30, 2021
Jun 30, 2021
TREASURY NOTE
Treasury
Fixed Income
35731786.16
7.72476
35731786.16
40934800
87.13
United States
--
USD
4.16
4.28
1
Jul 31, 2028
1
4.16
--
4.28
4.16
4.28
USD
Jul 31, 2021
Aug 02, 2021
TREASURY NOTE
Treasury
Fixed Income
32991766.01
7.13241
32991766.01
34815500
94.43
United States
--
USD
4.04
4.28
1
Aug 15, 2028
2.88
4.04
--
4.28
4.04
4.28
USD
Aug 15, 2018
Aug 15, 2018
TREASURY NOTE
Treasury
Fixed Income
32129284.6
6.94595
32129284.6
36673200
87.49
United States
--
USD
3.71
4.32
1
Jan 31, 2028
0.75
3.71
--
4.32
3.71
4.32
USD
Jan 31, 2021
Feb 01, 2021
TREASURY NOTE
Treasury
Fixed Income
29603570.09
6.39992
29603570.09
33508200
87.74
United States
--
USD
4.27
4.27
1
Sep 30, 2028
1.25
4.27
--
4.27
4.27
4.27
USD
Sep 30, 2021
Sep 30, 2021
TREASURY NOTE
Treasury
Fixed Income
27421860.5
5.92826
27421860.5
30933100
88.09
United States
--
USD
4.34
4.26
1
Oct 31, 2028
1.38
4.33
--
4.26
4.33
4.26
USD
Oct 31, 2021
Nov 01, 2021
TREASURY NOTE
Treasury
Fixed Income
24782900.64
5.35775
24782900.64
27950300
88.58
United States
--
USD
3.76
4.32
1
Feb 29, 2028
1.13
3.76
--
4.32
3.76
4.32
USD
Feb 28, 2021
Mar 01, 2021
TREASURY NOTE
Treasury
Fixed Income
24213148.92
5.23458
24213148.92
25118200
95.25
United States
--
USD
4.2
4.27
1
Nov 15, 2028
3.13
4.2
--
4.27
4.2
4.27
USD
Nov 15, 2018
Nov 15, 2018
TREASURY NOTE
Treasury
Fixed Income
22746433.97
4.91749
22746433.97
24015400
94.4
United States
--
USD
3.62
4.33
1
Feb 15, 2028
2.75
3.61
--
4.33
3.61
4.33
USD
Feb 15, 2018
Feb 15, 2018
TREASURY NOTE
Treasury
Fixed Income
21554612.65
4.65984
21554612.65
24235800
88.45
United States
--
USD
4.4
4.25
1
Nov 30, 2028
1.5
4.4
--
4.25
4.4
4.25
USD
Nov 30, 2021
Nov 30, 2021
TREASURY NOTE
Treasury
Fixed Income
18398638.2
3.97755
18398638.2
21020500
87.44
United States
--
USD
4.23
4.27
1
Aug 31, 2028
1.13
4.23
--
4.27
4.23
4.27
USD
Aug 31, 2021
Aug 31, 2021
TREASURY NOTE
Treasury
Fixed Income
17658443.46
3.81753
17658443.46
17812200
98.83
United States
--
USD
3.58
4.33
1
Feb 29, 2028
4
3.58
--
4.33
3.58
4.33
USD
Feb 28, 2023
Feb 28, 2023
TREASURY NOTE
Treasury
Fixed Income
17536736.39
3.79122
17536736.39
19666200
88.66
United States
--
USD
3.89
4.3
1
Apr 30, 2028
1.25
3.89
--
4.3
3.89
4.3
USD
Apr 30, 2021
Apr 30, 2021
TREASURY NOTE
Treasury
Fixed Income
16027227.49
3.46489
16027227.49
17916200
88.85
United States
--
USD
3.81
4.31
1
Mar 31, 2028
1.25
3.81
--
4.31
3.81
4.31
USD
Mar 31, 2021
Mar 31, 2021
TREASURY NOTE
Treasury
Fixed Income
14259351.51
3.08269
14259351.51
14606600
97.07
United States
--
USD
3.53
4.33
1
Jan 31, 2028
3.5
3.53
--
4.33
3.53
4.33
USD
Jan 31, 2023
Jan 31, 2023
TREASURY NOTE
Treasury
Fixed Income
13663786.49
2.95394
13663786.49
13402400
100.53
United States
--
USD
4.14
4.25
1
Nov 30, 2028
4.38
4.13
--
4.25
4.13
4.25
USD
Nov 30, 2023
Nov 30, 2023
TREASURY NOTE
Treasury
Fixed Income
8127215.06
1.757
8127215.06
8188600
97.48
United States
--
USD
3.62
4.32
1
Mar 31, 2028
3.63
3.62
--
4.32
3.62
4.32
USD
Mar 31, 2023
Mar 31, 2023
TREASURY NOTE
Treasury
Fixed Income
5917647.51
1.27932
5917647.51
5662400
102.51
United States
--
USD
4.01
4.27
1
Oct 31, 2028
4.88
4.01
--
4.27
4.01
4.27
USD
Oct 31, 2023
Oct 31, 2023
TREASURY NOTE
Treasury
Fixed Income
4692388.14
1.01444
4692388.14
4525200
101.44
United States
--
USD
3.96
4.27
1
Sep 30, 2028
4.63
3.95
--
4.27
3.95
4.27
USD
Sep 30, 2023
Oct 02, 2023
TREASURY NOTE
Treasury
Fixed Income
4558844.24
0.98556
4558844.24
4525200
100.41
United States
--
USD
3.98
4.27
1
Aug 31, 2028
4.38
3.97
--
4.27
3.97
4.27
USD
Aug 31, 2023
Aug 31, 2023
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
4520000
0.97717
4520000
4520000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
USD CASH
Cash and/or Derivatives
Cash
874410.75
0.18904
874410.75
874411
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
21.92335
--
20950000
Mar 27, 2024
21.952552
--
20900000
Mar 26, 2024
21.919043
--
20750000
Mar 25, 2024
21.906407
--
20750000
Mar 22, 2024
21.931859
--
20550000
Mar 21, 2024
21.876406
--
20600000
Mar 20, 2024
21.879589
--
20600000
Mar 19, 2024
21.827146
--
20600000
Mar 18, 2024
21.783656
--
20400000
Mar 15, 2024
21.7952
--
20500000
Mar 14, 2024
21.82574
--
20450000
Mar 13, 2024
21.912475
--
20450000
Mar 12, 2024
21.940746
--
20350000
Mar 11, 2024
21.99679
--
20350000
Mar 08, 2024
22.021963
--
20250000
Mar 07, 2024
21.995368
--
20150000
Mar 06, 2024
21.95962
--
19900000
Mar 05, 2024
21.944628
--
19800000
Mar 04, 2024
21.884586
--
19700000
Mar 01, 2024
21.915891
0.067898
19700000
Feb 29, 2024
21.903088
--
19700000
Feb 28, 2024
21.883425
--
19550000
Feb 27, 2024
21.833807
--
19500000
Feb 26, 2024
21.850448
--
19350000
Feb 23, 2024
21.865387
--
19200000
Feb 22, 2024
21.82265
--
19150000
Feb 21, 2024
21.845641
--
19000000
Feb 20, 2024
21.893269
--
19000000
Feb 16, 2024
21.84903
--
18900000
Feb 15, 2024
21.909493
--
18900000
Feb 14, 2024
21.878178
--
18750000
Feb 13, 2024
21.814375
--
18750000
Feb 12, 2024
21.985449
--
18600000
Feb 09, 2024
21.968722
--
18600000
Feb 08, 2024
21.98454
--
18600000
Feb 07, 2024
22.027803
--
18500000
Feb 06, 2024
22.051317
--
18400000
Feb 05, 2024
21.973963
--
18350000
Feb 02, 2024
22.084086
--
18150000
Feb 01, 2024
22.257414
0.073629
18150000
Jan 31, 2024
22.270176
--
17950000
Jan 30, 2024
22.14955
--
17850000
Jan 29, 2024
22.166824
--
17700000
Jan 26, 2024
22.098732
--
17700000
Jan 25, 2024
22.124568
--
17650000
Jan 24, 2024
22.055919
--
17550000
Jan 23, 2024
22.094861
--
17550000
Jan 22, 2024
22.1143
--
17500000
Jan 19, 2024
22.076942
--
17400000
Jan 18, 2024
22.088054
--
17350000
Jan 17, 2024
22.101563
--
17350000
Jan 16, 2024
22.177826
--
17200000
Jan 12, 2024
22.260885
--
17200000
Jan 11, 2024
22.196615
--
17100000
Jan 10, 2024
22.111227
--
16900000
Jan 09, 2024
22.118932
--
16850000
Jan 08, 2024
22.112868
--
16750000
Jan 05, 2024
22.068985
--
16500000
Jan 04, 2024
22.097936
--
16500000
Jan 03, 2024
22.169634
--
16450000
Jan 02, 2024
22.140716
--
16150000
Dec 29, 2023
22.198261
--
16050000
Dec 28, 2023
22.190747
--
15600000
Dec 27, 2023
22.240801
--
15300000
Dec 26, 2023
22.149277
--
14850000
Dec 22, 2023
22.152694
--
14850000
Dec 21, 2023
22.147917
--
14800000
Dec 20, 2023
22.1549
--
14700000
Dec 19, 2023
22.084399
--
14700000
Dec 18, 2023
22.068571
--
14650000
Dec 15, 2023
22.092625
--
14500000
Dec 14, 2023
22.112473
0.072048
14000000
Dec 13, 2023
22.104032
--
14000000
Dec 12, 2023
21.873264
--
13700000
Dec 11, 2023
21.846772
--
13650000
Dec 08, 2023
21.843741
--
13450000
Dec 07, 2023
21.946961
--
13300000
Dec 06, 2023
21.952732
--
13300000
Dec 05, 2023
21.92512
--
13050000
Dec 04, 2023
21.858224
--
13000000
Dec 01, 2023
21.917059
0.063258
12950000
Nov 30, 2023
21.842025
--
12750000
Nov 29, 2023
21.903516
--
12650000
Nov 28, 2023
21.834975
--
12650000
Nov 27, 2023
21.745825
--
12650000
Nov 24, 2023
21.652952
--
12550000
Nov 22, 2023
21.706624
--
12250000
Nov 21, 2023
21.718811
--
12250000
Nov 20, 2023
21.692669
--
12200000
Nov 17, 2023
21.681516
--
11850000
Nov 16, 2023
21.692838
--
11850000
Nov 15, 2023
21.598361
--
11700000
Nov 14, 2023
21.694182
--
11600000
Nov 13, 2023
21.485212
--
11450000
Nov 10, 2023
21.473163
--
10750000
Nov 09, 2023
21.467214
--
10250000
Nov 08, 2023
21.588069
--
10000000
Nov 07, 2023
21.568893
--
10000000
Nov 06, 2023
21.518951
--
9950000
Nov 03, 2023
21.603703
--
9500000
Nov 02, 2023
21.459244
--
9450000
Nov 01, 2023
21.431636
0.066942
9300000
Oct 31, 2023
21.355502
--
9200000
Oct 30, 2023
21.376637
--
9150000
Oct 27, 2023
21.419196
--
9100000
Oct 26, 2023
21.37311
--
9400000
Oct 25, 2023
21.275623
--
9250000
Oct 24, 2023
21.360863
--
9250000
Oct 23, 2023
21.365942
--
8850000
Oct 20, 2023
21.312866
--
8850000
Oct 19, 2023
21.214373
--
8950000
Oct 18, 2023
21.231871
--
8950000
Oct 17, 2023
21.277411
--
8750000
Oct 16, 2023
21.417502
--
8700000
Oct 13, 2023
21.479784
--
8750000
Oct 12, 2023
21.422923
--
8750000
Oct 11, 2023
21.523453
--
8750000
Oct 10, 2023
21.500539
--
8650000
Oct 09, 2023
21.362279
--
8650000
Oct 06, 2023
21.358725
--
8450000
Oct 05, 2023
21.420693
--
8350000
Oct 04, 2023
21.382351
--
8250000
Oct 03, 2023
21.299373
--
8250000
Oct 02, 2023
21.379514
0.062985
7550000
Sep 29, 2023
21.534729
--
7550000
Sep 28, 2023
21.515207
--
7450000
Sep 27, 2023
21.448352
--
7450000
Sep 26, 2023
21.509089
--
7450000
Sep 25, 2023
21.508458
--
7400000
Sep 22, 2023
21.554727
--
7350000
Sep 21, 2023
21.495173
--
7350000
Sep 20, 2023
21.552485
--
7350000
Sep 19, 2023
21.580144
--
7350000
Sep 18, 2023
21.631032
--
7350000
Sep 15, 2023
21.628129
--
7300000
Sep 14, 2023
21.660936
--
7300000
Sep 13, 2023
21.689178
--
7250000
Sep 12, 2023
21.659457
--
7250000
Sep 11, 2023
21.663252
--
7200000
Sep 08, 2023
21.668621
--
7200000
Sep 07, 2023
21.678361
--
7200000
Sep 06, 2023
21.61759
--
7200000
Sep 05, 2023
21.683248
--
6400000
Sep 01, 2023
21.748644
0.062256
6400000
Aug 31, 2023
21.862716
--
6400000
Aug 30, 2023
21.827158
--
6400000
Aug 29, 2023
21.829647
--
6400000
Aug 28, 2023
21.715146
--
6400000
Aug 25, 2023
21.675481
--
6350000
Aug 24, 2023
21.696142
--
6300000
Aug 23, 2023
21.741045
--
6200000
Aug 22, 2023
21.619057
--
6200000
Aug 21, 2023
21.63398
--
6200000
Aug 18, 2023
21.709795
--
6150000
Aug 17, 2023
21.668379
--
6050000
Aug 16, 2023
21.663704
--
5800000
Aug 15, 2023
21.71197
--
5800000
Aug 14, 2023
21.721267
--
5800000
Aug 11, 2023
21.758522
--
5800000
Aug 10, 2023
21.835282
--
5750000
Aug 09, 2023
21.93277
--
5750000
Aug 08, 2023
21.94604
--
5750000
Aug 07, 2023
21.890858
--
5650000
Aug 04, 2023
21.899561
--
5650000
Aug 03, 2023
21.74897
--
5650000
Aug 02, 2023
21.812938
--
5600000
Aug 01, 2023
21.810361
0.061711
5600000
Jul 31, 2023
21.935324
--
5600000
Jul 28, 2023
21.914624
--
5500000
Jul 27, 2023
21.848679
--
5450000
Jul 26, 2023
21.987928
--
5400000
Jul 25, 2023
21.927342
--
5400000
Jul 24, 2023
21.950979
--
5400000
Jul 21, 2023
21.99596
--
5400000
Jul 20, 2023
21.990433
--
5400000
Jul 19, 2023
22.106817
--
5350000
Jul 18, 2023
22.070974
--
5300000
Jul 17, 2023
22.059744
--
5250000
Jul 14, 2023
22.036032
--
5250000
Jul 13, 2023
22.129026
--
5250000
Jul 12, 2023
21.986696
--
5250000
Jul 11, 2023
21.821284
--
5250000
Jul 10, 2023
21.809037
--
5250000
Jul 07, 2023
21.704153
--
5200000
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Dec 06, 2021
25.255796
--
750000
Dec 03, 2021
25.345292
--
750000
Dec 02, 2021
25.248146
--
750000
Dec 01, 2021
25.311959
0.020676
750000
Nov 30, 2021
25.291437
--
750000
Nov 29, 2021
25.212085
--
750000
Nov 26, 2021
25.221407
--
750000
Nov 24, 2021
24.979307
--
750000
Nov 23, 2021
24.940509
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750000
Nov 22, 2021
25.003563
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750000
Nov 19, 2021
25.154597
--
750000
Nov 18, 2021
25.128747
--
750000
Nov 17, 2021
25.113744
--
750000
Nov 16, 2021
25.044475
--
750000
Nov 15, 2021
25.057023
--
750000
Nov 12, 2021
25.116918
--
750000
Nov 11, 2021
25.142717
--
750000
Nov 10, 2021
25.141333
--
750000
Nov 09, 2021
25.340539
--
750000
Nov 08, 2021
25.25449
--
750000
Nov 05, 2021
25.349539
--
750000
Nov 04, 2021
25.258965
--
750000
Nov 03, 2021
25.156305
--
750000
Nov 02, 2021
25.195452
--
750000
Nov 01, 2021
25.130445
0.022386
750000
Oct 29, 2021
25.131733
--
750000
Oct 28, 2021
25.151228
--
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Oct 27, 2021
25.218632
--
750000
Oct 26, 2021
25.136558
--
750000
Oct 25, 2021
25.128152
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750000
Oct 22, 2021
25.090976
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Oct 21, 2021
25.052992
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750000
Oct 20, 2021
25.127464
--
750000
Oct 19, 2021
25.121586
--
750000
Oct 18, 2021
25.167054
--
750000
Oct 15, 2021
25.210906
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750000
Oct 14, 2021
25.312504
--
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Oct 13, 2021
25.271539
--
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Oct 12, 2021
25.255526
--
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Oct 11, 2021
25.24757
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Oct 08, 2021
25.243334
--
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Oct 07, 2021
25.284971
--
750000
Oct 06, 2021
25.356251
--
750000
Oct 05, 2021
25.351661
--
750000
Oct 04, 2021
25.40988
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750000
Oct 01, 2021
25.433188
0.022349
750000
Sep 30, 2021
25.368258
--
750000
Sep 29, 2021
25.344631
--
750000
Sep 28, 2021
25.318969
--
750000
Sep 27, 2021
25.379844
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750000
Sep 24, 2021
25.434225
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750000
Sep 23, 2021
25.493479
--
750000
Sep 22, 2021
25.653133
--
750000
Sep 21, 2021
25.656629
--
750000
Sep 20, 2021
25.662401
--
750000
Sep 17, 2021
25.575584
--
750000
Sep 16, 2021
25.634011
--
750000
Sep 15, 2021
25.703324
--
750000
Sep 14, 2021
25.733459
--
750000
Sep 13, 2021
25.676123
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750000
Sep 10, 2021
25.649696
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Sep 09, 2021
25.711594
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700000
Sep 08, 2021
25.661113
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Sep 07, 2021
25.62169
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Sep 03, 2021
25.683322
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Sep 02, 2021
25.722495
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Sep 01, 2021
25.70727
0.019009
700000
Aug 31, 2021
25.718565
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Aug 30, 2021
25.747147
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Aug 27, 2021
25.698716
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Aug 26, 2021
25.636142
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Aug 25, 2021
25.634181
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700000
Aug 24, 2021
25.708522
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Aug 23, 2021
25.756674
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700000
Aug 20, 2021
25.740613
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700000
Aug 19, 2021
25.771665
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Aug 18, 2021
25.73604
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700000
Aug 17, 2021
25.747878
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Aug 16, 2021
25.7617
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Aug 13, 2021
25.704299
--
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Aug 12, 2021
25.617255
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700000
Aug 11, 2021
25.641166
--
700000
Aug 10, 2021
25.621061
--
700000
Aug 09, 2021
25.654387
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700000
Aug 06, 2021
25.696251
--
700000
Aug 05, 2021
25.803087
--
700000
Aug 04, 2021
25.883909
--
700000
Aug 03, 2021
25.904072
--
700000
Aug 02, 2021
25.895548
0.020524
700000
Jul 30, 2021
25.824889
--
700000
Jul 29, 2021
25.773956
--
700000
Jul 28, 2021
25.831249
--
700000
Jul 27, 2021
25.814945
--
1050000
Jul 26, 2021
25.747469
--
1050000
Jul 23, 2021
25.758924
--
1050000
Jul 22, 2021
25.784211
--
1050000
Jul 21, 2021
25.736415
--
1550000
Jul 20, 2021
25.846544
--
1550000
Jul 19, 2021
25.848571
--
1550000
Jul 16, 2021
25.684686
--
1550000
Jul 15, 2021
25.689373
--
1550000
Jul 14, 2021
25.629947
--
1550000
Jul 13, 2021
25.541171
--
1550000
Jul 12, 2021
25.603266
--
1550000
Jul 09, 2021
25.608509
--
1550000
Jul 08, 2021
25.700579
--
1550000
Jul 07, 2021
25.638992
--
1550000
Jul 06, 2021
25.596657
--
1550000
Jul 02, 2021
25.474606
--
1550000
Jul 01, 2021
25.407625
0.019011
1550000
Jun 30, 2021
25.445631
--
1550000
Jun 29, 2021
25.415404
--
1550000
Jun 28, 2021
25.408448
--
1550000
Jun 25, 2021
25.345951
--
1550000
Jun 24, 2021
25.386331
--
1550000
Jun 23, 2021
25.389643
--
1550000
Jun 22, 2021
25.431981
--
1550000
Jun 21, 2021
25.395245
--
1550000
Jun 18, 2021
25.433506
--
1550000
Jun 17, 2021
25.357424
--
1550000
Jun 16, 2021
25.293645
--
1550000
Jun 15, 2021
25.464733
--
1550000
Jun 14, 2021
25.459732
--
1550000
Jun 11, 2021
25.526928
--
1550000
Jun 10, 2021
25.556054
--
1550000
Jun 09, 2021
25.500957
--
1550000
Jun 08, 2021
25.435945
--
1550000
Jun 07, 2021
25.377929
--
1550000
Jun 04, 2021
25.389627
--
1550000
Jun 03, 2021
25.279166
--
1550000
Jun 02, 2021
25.342516
--
1550000
Jun 01, 2021
25.321655
0.017724
1550000
May 28, 2021
25.333522
--
1550000
May 27, 2021
25.338008
--
1550000
May 26, 2021
25.374915
--
1550000
May 25, 2021
25.392889
--
1550000
May 24, 2021
25.323472
--
1550000
May 21, 2021
25.299823
--
1550000
May 20, 2021
25.301689
--
1550000
May 19, 2021
25.220049
--
1550000
May 18, 2021
25.28418
--
1550000
May 17, 2021
25.278443
--
1550000
May 14, 2021
25.290528
--
1550000
May 13, 2021
25.257748
--
1550000
May 12, 2021
25.191939
--
1550000
May 11, 2021
25.301941
--
1550000
May 10, 2021
25.328249
--
1550000
May 07, 2021
25.36208
--
1550000
May 06, 2021
25.338649
--
1550000
May 05, 2021
25.328728
--
1550000
May 04, 2021
25.299684
--
1550000
May 03, 2021
25.277342
0.009694
1550000
Apr 30, 2021
25.2474
--
1550000
Apr 29, 2021
25.233435
--
1550000
Apr 28, 2021
25.2611
--
1550000
Apr 27, 2021
25.230116
--
1550000
Apr 26, 2021
25.303893
--
1550000
Apr 23, 2021
25.32319
--
1350000
Apr 22, 2021
25.352542
--
850000
Apr 21, 2021
25.351065
--
850000
Apr 20, 2021
25.340165
--
850000
Apr 19, 2021
25.279084
--
850000
Apr 16, 2021
25.288954
--
850000
Apr 15, 2021
25.341016
--
850000
Apr 14, 2021
25.226706
--
850000
Apr 13, 2021
25.240587
--
850000
Apr 12, 2021
25.160775
--
850000
Apr 09, 2021
25.179919
--
850000
Apr 08, 2021
25.233124
--
850000
Apr 07, 2021
25.164043
--
850000
Apr 06, 2021
25.169528
--
850000
Apr 05, 2021
25.066103
--
850000
Apr 01, 2021
25.111217
0.014744
850000
Mar 31, 2021
25.054637
--
850000
Mar 30, 2021
25.087609
--
850000
Mar 29, 2021
25.116154
--
850000
Mar 26, 2021
25.176484
--
850000
Mar 25, 2021
25.246851
--
850000
Mar 24, 2021
25.260305
--
850000
Mar 23, 2021
25.239401
--
850000
Mar 22, 2021
25.142683
--
850000
Mar 19, 2021
25.078097
--
850000
Mar 18, 2021
25.104178
--
850000
Mar 17, 2021
25.231788
--
850000
Mar 16, 2021
25.241381
--
850000
Mar 15, 2021
25.24064
--
850000
Mar 12, 2021
25.215633
--
850000
Mar 11, 2021
25.363073
--
850000
Mar 10, 2021
25.358293
--
850000
Mar 09, 2021
25.313016
--
850000
Mar 08, 2021
25.210655
--
850000
Mar 05, 2021
25.309534
--
850000
Mar 04, 2021
25.344906
--
850000
Mar 03, 2021
25.453127
--
850000
Mar 02, 2021
25.563677
--
850000
Mar 01, 2021
25.511208
0.01345
850000
Feb 26, 2021
25.51236
--
850000
Feb 25, 2021
25.344036
--
850000
Feb 24, 2021
25.673526
--
850000
Feb 23, 2021
25.706222
--
850000
Feb 22, 2021
25.688235
--
850000
Feb 19, 2021
25.717104
--
850000
Feb 18, 2021
25.798021
--
850000
Feb 17, 2021
25.803228
--
850000
Feb 16, 2021
25.791401
--
850000
Feb 12, 2021
25.939275
--
850000
Feb 11, 2021
26.000377
--
850000
Feb 10, 2021
26.021473
--
850000
Feb 09, 2021
25.972216
--
850000
Feb 08, 2021
25.955778
--
850000
Feb 05, 2021
25.949823
--
850000
Feb 04, 2021
25.989473
--
1050000
Feb 03, 2021
25.992293
--
1050000
Feb 02, 2021
26.042914
--
1050000
Feb 01, 2021
26.091871
0.015779
1050000
Jan 29, 2021
26.086097
--
1050000
Jan 28, 2021
26.115497
--
1050000
Jan 27, 2021
26.168901
--
1050000
Jan 26, 2021
26.147314
--
1050000
Jan 25, 2021
26.150983
--
1050000
Jan 22, 2021
26.066177
--
1050000
Jan 21, 2021
26.045031
--
1050000
Jan 20, 2021
26.059589
--
1050000
Jan 19, 2021
26.049783
--
850000
Jan 15, 2021
26.030987
--
850000
Jan 14, 2021
25.977686
--
800000
Jan 13, 2021
26.016818
--
550000
Jan 12, 2021
25.939284
--
550000
Jan 11, 2021
25.956356
--
550000
Jan 08, 2021
25.998169
--
550000
Jan 07, 2021
26.062968
--
550000
Jan 06, 2021
26.114838
--
550000
Jan 05, 2021
26.249711
--
550000
Jan 04, 2021
26.305931
--
550000
Dec 31, 2020
26.292965
--
550000
Dec 30, 2020
26.273749
--
550000
Dec 29, 2020
26.258538
--
550000
Dec 28, 2020
26.259264
--
550000
Dec 24, 2020
26.24899
--
550000
Dec 23, 2020
26.225986
--
550000
Dec 22, 2020
26.277308
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550000
Dec 21, 2020
26.239386
--
550000
Dec 18, 2020
26.223235
--
550000
Dec 17, 2020
26.255154
0.015018
550000
Dec 16, 2020
26.277783
--
550000
Dec 15, 2020
26.273856
--
550000
Dec 14, 2020
26.316279
--
550000
Dec 11, 2020
26.313932
--
550000
Dec 10, 2020
26.280375
--
550000
Dec 09, 2020
26.225939
--
550000
Dec 08, 2020
26.267305
--
550000
Dec 07, 2020
26.241425
--
550000
Dec 04, 2020
26.168685
--
550000
Dec 03, 2020
26.236367
--
550000
Dec 02, 2020
26.188474
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550000
Dec 01, 2020
26.198741
0.01474
550000
Nov 30, 2020
26.360997
--
550000
Nov 27, 2020
26.349813
--
550000
Nov 25, 2020
26.295751
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550000
Nov 24, 2020
26.282855
--
550000
Nov 23, 2020
26.309644
--
550000
Nov 20, 2020
26.34879
--
550000
Nov 19, 2020
26.320952
--
550000
Nov 18, 2020
26.286914
--
550000
Nov 17, 2020
26.307228
--
550000
Nov 16, 2020
26.249948
--
550000
Nov 13, 2020
26.271208
--
550000
Nov 12, 2020
26.281945
--
550000
Nov 11, 2020
26.124378
--
550000
Nov 10, 2020
26.12263
--
550000
Nov 09, 2020
26.155996
--
550000
Nov 06, 2020
26.364857
--
550000
Nov 05, 2020
26.435603
--
550000
Nov 04, 2020
26.445564
--
550000
Nov 03, 2020
26.257804
--
550000
Nov 02, 2020
26.311992
0.015328
550000
Oct 30, 2020
26.302431
--
550000
Oct 29, 2020
26.344794
--
550000
Oct 28, 2020
26.440783
--
550000
Oct 27, 2020
26.444635
--
550000
Oct 26, 2020
26.40195
--
550000
Oct 23, 2020
26.341165
--
550000
Oct 22, 2020
26.330592
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550000
Oct 21, 2020
26.384933
--
550000
Oct 20, 2020
26.416352
--
550000
Oct 19, 2020
26.467787
--
500000
Oct 16, 2020
26.499067
--
500000
Oct 15, 2020
26.514123
--
500000
Oct 14, 2020
26.536217
--
500000
Oct 13, 2020
26.535716
--
500000
Oct 12, 2020
26.451281
--
500000
Oct 09, 2020
26.446034
--
500000
Oct 08, 2020
26.468186
--
500000
Oct 07, 2020
26.426028
--
500000
Oct 06, 2020
26.500603
--
500000
Oct 05, 2020
26.468532
--
500000
Oct 02, 2020
26.574621
--
500000
Oct 01, 2020
26.600725
0.014928
500000
Sep 30, 2020
26.622705
--
500000
Sep 29, 2020
26.679516
--
500000
Sep 28, 2020
26.645592
--
500000
Sep 25, 2020
26.645654
--
500000
Sep 24, 2020
26.638732
--
500000
Sep 23, 2020
26.621851
--
500000
Sep 22, 2020
26.645844
--
500000
Sep 21, 2020
26.633322
--
500000
Sep 18, 2020
26.59386
--
500000
Sep 17, 2020
26.608994
--
500000
Sep 16, 2020
26.604385
--
500000
Sep 15, 2020
26.614605
--
500000
Sep 14, 2020
26.630036
--
500000
Sep 11, 2020
26.628172
--
500000
Sep 10, 2020
26.59816
--
500000
Sep 09, 2020
26.563843
--
500000
Sep 08, 2020
26.595032
--
500000
Sep 04, 2020
26.520155
--
500000
Sep 03, 2020
26.688366
--
500000
Sep 02, 2020
26.634516
--
500000
Sep 01, 2020
26.601831
0.015495
500000
Aug 31, 2020
26.574425
--
500000
Aug 28, 2020
26.521682
--
500000
Aug 27, 2020
26.48349
--
500000
Aug 26, 2020
26.565249
--
500000
Aug 25, 2020
26.569629
--
500000
Aug 24, 2020
26.626624
--
500000
Aug 21, 2020
26.628808
--
500000
Aug 20, 2020
26.631207
--
500000
Aug 19, 2020
26.5881
--
500000
Aug 18, 2020
26.591455
--
500000
Aug 17, 2020
26.571812
--
500000
Aug 14, 2020
26.522047
--
500000
Aug 13, 2020
26.497348
--
500000
Aug 12, 2020
26.547335
--
500000
Aug 11, 2020
26.564995
--
500000
Aug 10, 2020
26.715202
--
500000
Aug 07, 2020
26.727981
--
500000
Aug 06, 2020
26.779481
--
500000
Aug 05, 2020
26.76538
--
500000
Aug 04, 2020
26.81488
--
500000
Aug 03, 2020
26.732017
0.015568
500000
Jul 31, 2020
26.776099
--
500000
Jul 30, 2020
26.762888
--
500000
Jul 29, 2020
26.702552
--
500000
Jul 28, 2020
26.691804
--
500000
Jul 27, 2020
26.643846
--
500000
Jul 24, 2020
26.669575
--
500000
Jul 23, 2020
26.685626
--
500000
Jul 22, 2020
26.666376
--
500000
Jul 21, 2020
26.655738
--
500000
Jul 20, 2020
26.625689
--
500000
Jul 17, 2020
26.613895
--
500000
Jul 16, 2020
26.645317
--
500000
Jul 15, 2020
26.616964
--
500000
Jul 14, 2020
26.635285
--
500000
Jul 13, 2020
26.588364
--
500000
Jul 10, 2020
26.593473
--
500000
Jul 09, 2020
26.647893
--
500000
Jul 08, 2020
26.570959
--
500000
Jul 07, 2020
26.575111
--
500000
Jul 06, 2020
26.518589
--
500000
Jul 02, 2020
26.536644
--
500000
Jul 01, 2020
26.520126
0.01456
500000
Jun 30, 2020
26.585385
--
500000
Jun 29, 2020
26.60953
--
500000
Jun 26, 2020
26.600291
--
500000
Jun 25, 2020
26.536464
--
500000
Jun 24, 2020
26.528933
--
500000
Jun 23, 2020
26.487467
--
500000
Jun 22, 2020
26.48541
--
500000
Jun 19, 2020
26.508823
--
500000
Jun 18, 2020
26.510246
--
500000
Jun 17, 2020
26.441511
--
500000
Jun 16, 2020
26.407583
--
500000
Jun 15, 2020
26.477982
--
500000
Jun 12, 2020
26.487254
--
500000
Jun 11, 2020
26.56841
--
500000
Jun 10, 2020
26.414404
--
500000
Jun 09, 2020
26.261629
--
500000
Jun 08, 2020
26.169664
--
500000
Jun 05, 2020
26.126875
--
500000
Jun 04, 2020
26.277382
--
500000
Jun 03, 2020
26.370792
--
500000
Jun 02, 2020
26.520571
--
500000
Jun 01, 2020
26.556488
0.013607
500000
May 29, 2020
26.583644
--
500000
May 28, 2020
26.482922
--
500000
May 27, 2020
26.521976
--
500000
May 26, 2020
26.485668
--
500000
May 22, 2020
26.540408
--
500000
May 21, 2020
26.515969
--
500000
May 20, 2020
26.517088
--
500000
May 19, 2020
26.46271
--
500000
May 18, 2020
26.40394
--
500000
May 15, 2020
26.573732
--
500000
May 14, 2020
26.61233
--
500000
May 13, 2020
26.564436
--
500000
May 12, 2020
26.49021
--
500000
May 11, 2020
26.405869
--
500000
May 08, 2020
26.483613
--
500000
May 07, 2020
26.575882
--
500000
May 06, 2020
26.405897
--
500000
May 05, 2020
26.490065
--
500000
May 04, 2020
26.520971
--
500000
May 01, 2020
26.49803
0.013275
500000
Apr 30, 2020
26.558836
--
500000
Apr 29, 2020
26.534284
--
500000
Apr 28, 2020
26.560469
--
500000
Apr 27, 2020
26.474683
--
500000
Apr 24, 2020
26.582625
--
500000
Apr 23, 2020
26.560764
--
500000
Apr 22, 2020
26.561152
--
500000
Apr 21, 2020
26.648979
--
500000
Apr 20, 2020
26.561551
--
500000
Apr 17, 2020
26.5023
--
500000
Apr 16, 2020
26.586956
--
500000
Apr 15, 2020
26.546888
--
500000
Apr 14, 2020
26.336532
--
500000
Apr 13, 2020
26.317517
--
500000
Apr 09, 2020
26.378902
--
500000
Apr 08, 2020
26.268245
--
500000
Apr 07, 2020
26.31823
--
500000
Apr 06, 2020
26.417168
--
500000
Apr 03, 2020
26.576717
--
500000
Apr 02, 2020
26.523644
--
500000
Apr 01, 2020
26.522951
0.013678
400000
Mar 31, 2020
26.437624
--
200000
Mar 30, 2020
26.459722
--
200000
Mar 27, 2020
26.317033
--
200000
Mar 26, 2020
26.184554
--
200000
Mar 25, 2020
26.061537
--
200000
Mar 24, 2020
26.118911
--
200000
Mar 23, 2020
26.245618
--
200000
Mar 20, 2020
25.832116
--
150000
Mar 19, 2020
25.476539
--
150000
Mar 18, 2020
25.212044
--
150000
Mar 17, 2020
25.75404
--
150000
Mar 16, 2020
26.246881
--
150000
Mar 13, 2020
25.724395
--
150000
Mar 12, 2020
25.943878
--
150000
Mar 11, 2020
25.967029
--
150000
Mar 10, 2020
26.141498
--
150000
Mar 09, 2020
26.639653
--
150000
Mar 06, 2020
26.281776
--
100000
Mar 05, 2020
25.938322
--
100000
Mar 04, 2020
25.820205
--
100000
Mar 03, 2020
25.764478
--
100000
Mar 02, 2020
25.62806
--
100000
Feb 28, 2020
25.538397
--
100000
Feb 27, 2020
25.207913
--
100000
Feb 26, 2020
25.182111
--
100000
Feb 25, 2020
25.139976
--
100000
iShares® iBonds® Dec 2028 Term Treasury ETF
Fund Inception
25-Feb-2020
Month End Date
Monthly Total (NAV) Return
Feb 29, 2020
--
Mar 31, 2020
3.52
Apr 30, 2020
0.51
May 31, 2020
0.13
Jun 30, 2020
0.09
Jul 31, 2020
0.77
Aug 31, 2020
-0.73
Sep 30, 2020
0.25
Oct 31, 2020
-1.15
Nov 30, 2020
0.29
Dec 31, 2020
-0.15
Jan 31, 2021
-0.76
Feb 28, 2021
-2.16
Mar 31, 2021
-1.75
Apr 30, 2021
0.86
May 31, 2021
0.36
Jun 30, 2021
0.54
Jul 31, 2021
1.53
Aug 31, 2021
-0.31
Sep 30, 2021
-1.29
Oct 31, 2021
-0.86
Nov 30, 2021
0.73
Dec 31, 2021
-0.35
Jan 31, 2022
-1.79
Feb 28, 2022
-0.4
Mar 31, 2022
-3.52
Apr 30, 2022
-2.74
May 31, 2022
0.69
Jun 30, 2022
-0.87
Jul 31, 2022
2.18
Aug 31, 2022
-3.09
Sep 30, 2022
-3.42
Oct 31, 2022
-0.74
Nov 30, 2022
2.67
Dec 31, 2022
-0.74
Jan 31, 2023
2.48
Feb 28, 2023
-2.43
Mar 31, 2023
3.02
Apr 30, 2023
0.74
May 31, 2023
-0.97
Jun 30, 2023
-1.28
Jul 31, 2023
0.1
Aug 31, 2023
-0.05
Sep 30, 2023
-1.22
Oct 31, 2023
-0.54
Nov 30, 2023
2.6
Dec 31, 2023
2.26
Jan 31, 2024
0.32
Feb 29, 2024
-1.32
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
0.073438
0.073438
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.067898
0.067898
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.073629
0.073629
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.072048
0.072048
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.063258
0.063258
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.066942
0.066942
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.062985
0.062985
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.062256
0.062256
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.061711
0.061711
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.061649
0.061649
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.053207
0.053207
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.058129
0.058129
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.057989
0.057989
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.051187
0.051187
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.054039
0.054039
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.048155
0.048155
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.041738
0.041738
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.043126
0.043126
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.035309
0.035309
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.035347
0.035347
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.029569
0.029569
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.026796
0.026796
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.024658
0.024658
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.024306
0.024306
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.023794
0.023794
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.019657
0.019657
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.021545
0.021545
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.030086
0.030086
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.020676
0.020676
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.022386
0.022386
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.022349
0.022349
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.019009
0.019009
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.020524
0.020524
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.019011
0.019011
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.017724
0.017724
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.009694
0.009694
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.014744
0.014744
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.01345
0.01345
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.015779
0.015779
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.015018
0.015018
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.01474
0.01474
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.015328
0.015328
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.014928
0.014928
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.015495
0.015495
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.015568
0.015568
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.01456
0.01456
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.013607
0.013607
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.013275
0.013275
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.013678
0.013678
0
0
0