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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 Emergent Food and AgTech Multisector ETF
Inception Date
Apr 25, 2022
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
33.00
Shares Outstanding
250,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
TRMB
TRIMBLE INC
Information Technology
Equity
252503.7
4.99644
252503.7
3989
63.3
United States
NASDAQ
USD
1
--
CTVA
CORTEVA INC
Materials
Equity
238545
4.72023
238545
4185
57
United States
New York Stock Exchange Inc.
USD
1
--
ECL
ECOLAB INC
Materials
Equity
225502.48
4.46215
225502.48
973
231.76
United States
New York Stock Exchange Inc.
USD
1
--
BAS
BASF N
Materials
Equity
222409.97
4.40096
222409.97
3860
57.62
Germany
Xetra
USD
0.92417
--
WRK
WESTROCK
Materials
Equity
221892
4.39071
221892
4510
49.2
United States
New York Stock Exchange Inc.
USD
1
--
WAT
WATERS CORP
Health Care
Equity
219886.03
4.35102
219886.03
637
345.19
United States
New York Stock Exchange Inc.
USD
1
--
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
217948.32
4.31267
217948.32
16817
12.96
United States
New York Stock Exchange Inc.
USD
1
--
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
213502.2
4.2247
213502.2
1130
188.94
United States
New York Stock Exchange Inc.
USD
1
--
DE
DEERE
Industrials
Equity
209479.68
4.1451
209479.68
512
409.14
United States
New York Stock Exchange Inc.
USD
1
--
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
209304.16
4.14163
209304.16
2444
85.64
United States
New York Stock Exchange Inc.
USD
1
--
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
204872.8
4.05394
204872.8
2480
82.61
United States
New York Stock Exchange Inc.
USD
1
--
6326
KUBOTA CORP
Industrials
Equity
200360.69
3.96466
200360.69
12800
15.65
Japan
Tokyo Stock Exchange
USD
151.375
--
IP
INTERNATIONAL PAPER
Materials
Equity
199904.25
3.95562
199904.25
5075
39.39
United States
New York Stock Exchange Inc.
USD
1
--
K
KELLANOVA
Consumer Staples
Equity
194309.5
3.84492
194309.5
3430
56.65
United States
New York Stock Exchange Inc.
USD
1
--
BN
DANONE SA
Consumer Staples
Equity
188980.6
3.73947
188980.6
2924
64.63
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
NTR
NUTRIEN LTD
Materials
Equity
185049.78
3.66169
185049.78
3455
53.56
Canada
Toronto Stock Exchange
USD
1.35885
--
MOS
MOSAIC
Materials
Equity
168532.65
3.33486
168532.65
5265
32.01
United States
New York Stock Exchange Inc.
USD
1
--
BAYN
BAYER AG
Health Care
Equity
162738.85
3.22021
162738.85
5292
30.75
Germany
Xetra
USD
0.92417
--
MOWI
MOWI
Consumer Staples
Equity
154690.23
3.06095
154690.23
8389
18.44
Norway
Oslo Bors Asa
USD
10.78925
--
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
143150.54
2.83261
143150.54
2304
62.13
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
140478.89
2.77974
140478.89
2292
61.29
United Kingdom
London Stock Exchange
USD
0.7918
--
FMC
FMC CORP
Materials
Equity
137375.7
2.71834
137375.7
2191
62.7
United States
New York Stock Exchange Inc.
USD
1
--
AGCO
AGCO CORP
Industrials
Equity
135230.92
2.6759
135230.92
1111
121.72
United States
New York Stock Exchange Inc.
USD
1
--
G1A
GEA GROUP AG
Industrials
Equity
118810.13
2.35097
118810.13
2784
42.68
Germany
Xetra
USD
0.92417
--
SEE
SEALED AIR CORP
Materials
Equity
89912.76
1.77916
89912.76
2436
36.91
United States
New York Stock Exchange Inc.
USD
1
--
SALM
SALMAR
Consumer Staples
Equity
83745.41
1.65712
83745.41
1263
66.31
Norway
Oslo Bors Asa
USD
10.78925
--
EXPO
EXPONENT INC
Industrials
Equity
69990.3
1.38494
69990.3
855
81.86
United States
NASDAQ
USD
1
--
BAKKA
BAKKAFROST
Consumer Staples
Equity
58593.41
1.15942
58593.41
907
64.6
Norway
Oslo Bors Asa
USD
10.78925
--
NEOG
NEOGEN CORP
Health Care
Equity
56970.1
1.1273
56970.1
3685
15.46
United States
NASDAQ
USD
1
--
GNS
GENUS PLC
Health Care
Equity
27082.7
0.5359
27082.7
1200
22.57
United Kingdom
London Stock Exchange
USD
0.7918
--
NUF
NUFARM LTD
Materials
Equity
24210.11
0.47906
24210.11
7055
3.43
Australia
Asx - All Markets
USD
1.5328
--
CRBN
CORBION NV
Materials
Equity
23710.04
0.46916
23710.04
1105
21.46
Netherlands
Euronext Amsterdam
USD
0.92417
--
SHC
SOTERA HEALTH COMPANY
Health Care
Equity
22754.79
0.45026
22754.79
1917
11.87
United States
NASDAQ
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
10495.99
0.20769
10495.99
10496
100
United States
--
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
10000
0.19788
10000
10000
1
United States
--
USD
1
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
2561.35
0.05068
2561.35
3480
73.59
Canada
--
USD
1.35885
--
BZUFT
CASH COLLATERAL USD BZUFT
Cash and/or Derivatives
Cash Collateral and Margins
2000
0.03958
2000
2000
100
United States
--
USD
1
Dec 05, 2016
JPY
JPY CASH
Cash and/or Derivatives
Cash
1821.58
0.03604
1821.58
275742
0.66
Japan
--
USD
151.375
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
1710.18
0.03384
1710.18
18452
9.27
Norway
--
USD
10.78925
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
925.91
0.01832
925.91
733
126.29
United Kingdom
--
USD
0.7918
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
843.44
0.01669
843.44
779
108.21
European Union
--
USD
0.92417
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
460.25
0.00911
460.25
3173
14.51
Denmark
--
USD
6.8932
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
423.19
0.00837
423.19
649
65.24
Australia
--
USD
1.5328
--
HWRM4
MICRO E-MINI RUSSELL 2000 JUN 24
Cash and/or Derivatives
Futures
0
0
21384
2
2138.4
--
Chicago Mercantile Exchange
USD
1
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
0.04
0
0.04
2
1.78
Philippines
--
USD
56.215
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 28, 2024
20.309445
--
250000
0
Mar 27, 2024
20.233351
--
250000
20.214451
Mar 26, 2024
19.866053
--
250000
19.876956
Mar 25, 2024
19.92466
--
250000
19.930845
Mar 22, 2024
19.98431
--
250000
19.993132
Mar 21, 2024
20.117835
--
250000
20.118231
Mar 20, 2024
20.059563
--
250000
19.983138
Mar 19, 2024
19.828173
--
250000
19.822155
Mar 18, 2024
19.706678
--
250000
19.7218
Mar 15, 2024
19.709555
--
250000
19.707688
Mar 14, 2024
19.597637
--
250000
19.605015
Mar 13, 2024
19.765662
--
250000
19.767223
Mar 12, 2024
19.671778
--
250000
19.658141
Mar 11, 2024
19.712216
--
250000
19.710483
Mar 08, 2024
19.587127
--
250000
19.629775
Mar 07, 2024
19.644653
--
250000
19.628458
Mar 06, 2024
19.406576
--
250000
19.406256
Mar 05, 2024
19.220753
--
250000
19.24469
Mar 04, 2024
19.297596
--
250000
19.304095
Mar 01, 2024
19.398447
--
250000
19.38695
Feb 29, 2024
19.218206
--
250000
19.223719
Feb 28, 2024
19.08736
--
250000
19.087531
Feb 27, 2024
19.160108
--
250000
19.158526
Feb 26, 2024
19.193216
--
250000
19.194999
Feb 23, 2024
19.301284
--
250000
19.292715
Feb 22, 2024
19.245742
--
250000
19.219691
Feb 21, 2024
19.050801
--
250000
19.033504
Feb 20, 2024
19.060829
--
250000
19.073416
Feb 16, 2024
19.087896
--
250000
19.094553
Feb 15, 2024
19.025966
--
250000
18.999094
Feb 14, 2024
18.806904
--
250000
18.784425
Feb 13, 2024
18.60366
--
250000
18.622069
Feb 12, 2024
18.888638
--
250000
18.870724
Feb 09, 2024
18.653677
--
250000
18.638711
Feb 08, 2024
18.70702
--
250000
18.691162
Feb 07, 2024
18.707961
--
250000
18.697744
Feb 06, 2024
18.665457
--
250000
18.649389
Feb 05, 2024
18.574571
--
250000
18.565533
Feb 02, 2024
18.737512
--
250000
18.72681
Feb 01, 2024
18.941269
--
250000
18.89426
Jan 31, 2024
18.594781
--
250000
18.661791
Jan 30, 2024
18.881918
--
250000
18.871502
Jan 29, 2024
18.959783
--
250000
18.922624
Jan 26, 2024
18.970369
--
250000
18.977346
Jan 25, 2024
18.876238
--
250000
18.861565
Jan 24, 2024
18.668613
--
250000
18.700819
Jan 23, 2024
18.716945
--
250000
18.696856
Jan 22, 2024
18.608764
--
250000
18.613781
Jan 19, 2024
18.593696
--
250000
18.561765
Jan 18, 2024
18.499952
--
250000
18.465803
Jan 17, 2024
18.41196
--
250000
18.389934
Jan 16, 2024
18.696894
--
250000
18.703967
Jan 12, 2024
18.941657
--
250000
18.948477
Jan 11, 2024
18.970488
--
250000
18.934939
Jan 10, 2024
19.060385
--
250000
19.050826
Jan 09, 2024
19.135475
--
250000
19.127507
Jan 08, 2024
19.365293
--
250000
19.342619
Jan 05, 2024
19.238246
--
250000
19.270183
Jan 04, 2024
19.21809
--
250000
19.23106
Jan 03, 2024
19.230353
--
250000
19.227675
Jan 02, 2024
19.522791
--
250000
19.534732
Dec 29, 2023
19.457933
--
250000
19.466489
Dec 28, 2023
19.507018
--
250000
19.537206
Dec 27, 2023
19.566892
--
250000
19.56484
Dec 26, 2023
19.434527
--
250000
19.412534
Dec 22, 2023
19.31078
--
250000
19.312886
Dec 21, 2023
19.27002
--
250000
19.250868
Dec 20, 2023
18.984427
0.208076
250000
19.059062
Dec 19, 2023
19.483181
--
250000
19.480767
Dec 18, 2023
19.18564
--
250000
19.180637
Dec 15, 2023
19.137964
--
250000
19.168317
Dec 14, 2023
19.312967
--
250000
19.317596
Dec 13, 2023
18.896684
--
250000
18.793451
Dec 12, 2023
18.442999
--
250000
18.426366
Dec 11, 2023
18.598057
--
250000
18.574807
Dec 08, 2023
18.544551
--
250000
18.54022
Dec 07, 2023
18.555015
--
250000
18.553161
Dec 06, 2023
18.400073
--
250000
18.436218
Dec 05, 2023
18.304378
--
300000
18.312332
Dec 04, 2023
18.512371
--
300000
18.496849
Dec 01, 2023
18.651747
--
300000
18.605857
Nov 30, 2023
18.400358
--
300000
18.404924
Nov 29, 2023
18.278161
--
300000
18.281569
Nov 28, 2023
18.17083
--
300000
18.170186
Nov 27, 2023
18.211643
--
300000
18.194069
Nov 24, 2023
18.297002
--
300000
18.294776
Nov 22, 2023
18.130133
--
300000
18.104111
Nov 21, 2023
18.11973
--
300000
18.134703
Nov 20, 2023
18.20127
--
300000
18.195006
Nov 17, 2023
18.36439
--
300000
18.34593
Nov 16, 2023
18.261105
--
300000
18.275155
Nov 15, 2023
18.434244
--
300000
18.457903
Nov 14, 2023
18.302467
--
300000
18.268092
Nov 13, 2023
17.77585
--
300000
17.762223
Nov 10, 2023
17.787945
--
300000
17.740898
Nov 09, 2023
17.794353
--
300000
17.856906
Nov 08, 2023
17.824846
--
300000
17.819617
Nov 07, 2023
17.780633
--
300000
17.773868
Nov 06, 2023
17.960769
--
300000
17.977319
Nov 03, 2023
18.149484
--
300000
18.136287
Nov 02, 2023
17.820192
--
300000
17.788279
Nov 01, 2023
17.407235
--
300000
17.361924
Oct 31, 2023
17.522417
--
300000
17.49569
Oct 30, 2023
17.415124
--
300000
17.403393
Oct 27, 2023
17.236827
--
300000
17.274213
Oct 26, 2023
17.372356
--
300000
17.384886
Oct 25, 2023
17.271324
--
300000
17.308515
Oct 24, 2023
17.355551
--
300000
17.34897
Oct 23, 2023
17.266638
--
300000
17.266734
Oct 20, 2023
17.504424
--
300000
17.515217
Oct 19, 2023
17.771415
--
300000
17.784504
Oct 18, 2023
17.974742
--
300000
18.004786
Oct 17, 2023
18.248225
--
300000
18.241018
Oct 16, 2023
18.134509
--
300000
18.120315
Oct 13, 2023
17.975495
--
300000
17.98078
Oct 12, 2023
18.037864
--
300000
18.073068
Oct 11, 2023
18.342453
--
300000
18.340407
Oct 10, 2023
18.414852
--
300000
18.413897
Oct 09, 2023
18.170223
--
300000
18.121085
Oct 06, 2023
18.046149
--
300000
17.985913
Oct 05, 2023
18.009987
--
300000
17.987652
Oct 04, 2023
18.090167
--
300000
18.054935
Oct 03, 2023
17.991939
--
300000
18.004392
Oct 02, 2023
18.215954
--
300000
18.240066
Sep 29, 2023
18.579374
--
300000
18.614572
Sep 28, 2023
18.564054
--
300000
18.553659
Sep 27, 2023
18.391421
--
300000
18.391485
Sep 26, 2023
18.398386
--
300000
18.427074
Sep 25, 2023
18.649456
--
300000
18.631978
Sep 22, 2023
18.663826
--
300000
18.693854
Sep 21, 2023
18.801721
--
300000
18.834877
Sep 20, 2023
19.11705
--
300000
19.188668
Sep 19, 2023
19.15708
--
300000
19.159386
Sep 18, 2023
19.180955
--
300000
19.184864
Sep 15, 2023
19.277382
--
300000
19.298844
Sep 14, 2023
19.331328
--
300000
19.325888
Sep 13, 2023
19.061839
--
300000
19.080294
Sep 12, 2023
19.17348
--
300000
19.163789
Sep 11, 2023
19.188216
--
300000
19.179145
Sep 08, 2023
19.130245
--
300000
19.14622
Sep 07, 2023
19.10264
--
300000
19.105259
Sep 06, 2023
19.311085
--
300000
19.30339
Sep 05, 2023
19.426669
--
300000
19.426465
Sep 01, 2023
19.702904
--
300000
19.716903
Aug 31, 2023
19.626295
--
300000
19.640442
Aug 30, 2023
19.645791
--
300000
19.651494
Aug 29, 2023
19.591855
--
300000
19.522967
Aug 28, 2023
19.31013
--
300000
19.293127
Aug 25, 2023
19.106703
--
300000
19.063242
Aug 24, 2023
18.988195
--
300000
19.04341
Aug 23, 2023
19.129295
--
300000
19.111437
Aug 22, 2023
18.995698
--
300000
19.010585
Aug 21, 2023
19.153007
--
300000
19.122229
Aug 18, 2023
19.165592
--
300000
19.163751
Aug 17, 2023
19.250724
--
300000
19.283395
Aug 16, 2023
19.297796
--
300000
19.350471
Aug 15, 2023
19.493425
--
300000
19.540831
Aug 14, 2023
19.822996
--
300000
19.810738
Aug 11, 2023
19.962339
--
300000
19.977103
Aug 10, 2023
20.035003
--
300000
20.091526
Aug 09, 2023
20.064321
--
300000
20.065983
Aug 08, 2023
20.063162
--
300000
20.029773
Aug 07, 2023
20.370895
--
300000
20.349159
Aug 04, 2023
20.307478
--
300000
20.348229
Aug 03, 2023
20.297058
--
300000
20.296047
Aug 02, 2023
20.419918
--
300000
20.429362
Aug 01, 2023
20.556514
--
300000
20.553359
Jul 31, 2023
20.680871
--
300000
20.696601
Jul 28, 2023
20.656516
--
300000
20.672784
Jul 27, 2023
20.557947
--
300000
20.605487
Jul 26, 2023
20.67665
--
300000
20.653192
Jul 25, 2023
20.734723
--
300000
20.726646
Jul 24, 2023
20.423756
--
300000
20.442091
Jul 21, 2023
20.349043
--
300000
20.340854
Jul 20, 2023
20.332074
--
300000
20.34843
Jul 19, 2023
20.328457
--
300000
20.318283
Jul 18, 2023
20.144955
--
300000
20.141861
Jul 17, 2023
19.888783
--
300000
19.880207
Jul 14, 2023
19.914073
--
300000
19.935126
Jul 13, 2023
20.04848
--
300000
20.016257
Jul 12, 2023
19.849291
--
300000
19.860278
Jul 11, 2023
19.686692
--
300000
19.657367
Jul 10, 2023
19.401053
--
300000
19.375501
Jul 07, 2023
19.485895
--
300000
19.467043
Jul 06, 2023
19.219399
--
300000
19.196411
Jul 05, 2023
19.387777
--
300000
19.408971
Jul 03, 2023
19.619232
--
300000
19.611627
Jun 30, 2023
19.506321
--
300000
19.49573
Jun 29, 2023
19.329396
--
300000
19.334237
Jun 28, 2023
19.219567
--
300000
19.203657
Jun 27, 2023
19.271823
--
300000
19.246865
Jun 26, 2023
19.219005
--
300000
19.223708
Jun 23, 2023
19.09897
--
300000
19.092899
Jun 22, 2023
19.390954
--
300000
19.384838
Jun 21, 2023
19.489383
--
300000
19.471088
Jun 20, 2023
19.425001
--
300000
19.406335
Jun 16, 2023
19.788158
--
300000
19.796859
Jun 15, 2023
19.719501
--
300000
19.679274
Jun 14, 2023
19.480861
--
300000
19.526087
Jun 13, 2023
19.521709
--
300000
19.517609
Jun 12, 2023
19.240228
--
300000
19.207209
Jun 09, 2023
19.134354
--
300000
19.140299
Jun 08, 2023
19.388864
--
300000
19.371023
Jun 07, 2023
19.459411
0.258359
300000
19.47542
Jun 06, 2023
19.557385
--
300000
19.542703
Jun 05, 2023
19.290496
--
300000
19.296943
Jun 02, 2023
19.388708
--
300000
19.381185
Jun 01, 2023
18.916383
--
300000
18.871963
May 31, 2023
18.765697
--
300000
18.736352
May 30, 2023
19.02928
--
300000
19.032149
May 26, 2023
19.257798
--
300000
19.222761
May 25, 2023
19.224025
--
300000
19.215316
May 24, 2023
19.343463
--
300000
19.361876
May 23, 2023
19.624416
--
300000
19.663017
May 22, 2023
19.746921
--
300000
19.736277
May 19, 2023
19.792301
--
300000
19.778532
May 18, 2023
19.749666
--
300000
19.724434
May 17, 2023
19.698292
--
300000
19.649132
May 16, 2023
19.671013
--
300000
19.686737
May 15, 2023
20.020036
--
300000
19.995046
May 12, 2023
19.912035
--
300000
19.911355
May 11, 2023
20.014276
--
300000
20.011915
May 10, 2023
20.240035
--
300000
20.233382
May 09, 2023
20.246851
--
300000
20.241307
May 08, 2023
20.465934
--
300000
20.469359
May 05, 2023
20.524241
--
300000
20.503288
May 04, 2023
20.295528
--
300000
20.303031
May 03, 2023
20.607874
--
300000
20.635992
May 02, 2023
20.643893
--
300000
20.614624
May 01, 2023
20.894942
--
300000
20.878836
Apr 28, 2023
20.849947
--
300000
20.835394
Apr 27, 2023
20.655113
--
300000
20.598876
Apr 26, 2023
20.592248
--
300000
20.626039
Apr 25, 2023
20.664535
--
300000
20.709732
Apr 24, 2023
21.142585
--
300000
21.120179
Apr 21, 2023
21.026524
--
300000
20.994236
Apr 20, 2023
21.052544
--
300000
21.068813
Apr 19, 2023
21.097588
--
300000
21.099767
Apr 18, 2023
21.178728
--
300000
21.169768
Apr 17, 2023
21.165901
--
300000
21.145024
Apr 14, 2023
21.025055
--
300000
21.031263
Apr 13, 2023
21.109156
--
300000
21.076081
Apr 12, 2023
20.874395
--
300000
20.880692
Apr 11, 2023
20.849941
--
300000
20.845762
Apr 10, 2023
20.605658
--
300000
20.553935
Apr 06, 2023
20.491254
--
300000
20.473937
Apr 05, 2023
20.603194
--
300000
20.606545
Apr 04, 2023
20.76913
--
300000
20.799053
Apr 03, 2023
20.97281
--
300000
20.942863
Mar 31, 2023
20.915759
--
300000
20.904294
Mar 30, 2023
20.677358
--
300000
20.670215
Mar 29, 2023
20.528464
--
300000
20.502596
Mar 28, 2023
20.263875
--
300000
20.259491
Mar 27, 2023
20.18808
--
300000
20.163193
Mar 24, 2023
19.973269
--
300000
19.941149
Mar 23, 2023
19.985803
--
300000
20.069921
Mar 22, 2023
20.046861
--
300000
20.064534
Mar 21, 2023
20.276118
--
300000
20.242516
Mar 20, 2023
19.960141
--
300000
19.933745
Mar 17, 2023
19.597799
--
300000
19.605075
Mar 16, 2023
19.873966
--
300000
19.841591
Mar 15, 2023
19.741441
--
300000
19.696931
Mar 14, 2023
20.270866
--
300000
20.249794
Mar 13, 2023
20.036193
--
300000
20.073622
Mar 10, 2023
20.269046
--
300000
20.371956
Mar 09, 2023
20.657099
--
300000
20.730915
Mar 08, 2023
20.977382
--
300000
20.977445
Mar 07, 2023
20.871053
--
300000
20.913495
Mar 06, 2023
21.236051
--
300000
21.24826
Mar 03, 2023
21.511314
--
300000
21.446338
Mar 02, 2023
21.320649
--
300000
21.291619
Mar 01, 2023
21.052998
--
300000
21.048881
Feb 28, 2023
21.028987
--
300000
21.065428
Feb 27, 2023
21.201005
--
300000
21.198035
Feb 24, 2023
21.046637
--
300000
21.041535
Feb 23, 2023
21.348047
--
300000
21.31902
Feb 22, 2023
21.240234
--
300000
21.262719
Feb 21, 2023
21.083519
--
300000
21.141289
Feb 17, 2023
21.444627
--
300000
21.399439
Feb 16, 2023
21.395282
--
300000
21.412668
Feb 15, 2023
21.481152
--
300000
21.447598
Feb 14, 2023
21.406111
--
300000
21.371854
Feb 13, 2023
21.414876
--
300000
21.386964
Feb 10, 2023
21.353679
--
300000
21.342163
Feb 09, 2023
21.297972
--
300000
21.364723
Feb 08, 2023
21.576648
--
300000
21.583546
Feb 07, 2023
21.708035
--
300000
21.632652
Feb 06, 2023
21.708021
--
300000
21.702276
Feb 03, 2023
21.847495
--
300000
21.905208
Feb 02, 2023
22.073696
--
300000
22.094546
Feb 01, 2023
22.158324
--
300000
22.066889
Jan 31, 2023
22.098762
--
300000
22.048702
Jan 30, 2023
21.652298
--
300000
21.692652
Jan 27, 2023
21.787823
--
300000
21.762328
Jan 26, 2023
21.764069
--
300000
21.704801
Jan 25, 2023
21.566196
--
300000
21.525981
Jan 24, 2023
21.554939
--
300000
21.546546
Jan 23, 2023
21.559822
--
300000
21.539779
Jan 20, 2023
21.578061
--
300000
21.516572
Jan 19, 2023
21.302986
--
300000
21.266072
Jan 18, 2023
21.437269
--
300000
21.520371
Jan 17, 2023
21.674942
--
300000
21.683267
Jan 13, 2023
21.668637
--
300000
21.64923
Jan 12, 2023
21.592763
--
300000
21.550191
Jan 11, 2023
21.351711
--
300000
21.32249
Jan 10, 2023
21.232229
--
300000
21.193908
Jan 09, 2023
21.098862
--
300000
21.152313
Jan 06, 2023
20.971726
--
300000
20.909103
Jan 05, 2023
20.42229
--
300000
20.416026
Jan 04, 2023
20.577294
--
300000
20.569563
Jan 03, 2023
20.405505
--
300000
20.41402
Dec 30, 2022
20.43544
--
300000
20.433821
Dec 29, 2022
20.551282
--
300000
20.542496
Dec 28, 2022
20.289315
--
300000
20.329799
Dec 27, 2022
20.5362
--
300000
20.544586
Dec 23, 2022
20.500966
--
300000
20.487858
Dec 22, 2022
20.349222
--
300000
20.349283
Dec 21, 2022
20.58218
--
300000
20.585837
Dec 20, 2022
20.375816
--
300000
20.379504
Dec 19, 2022
20.285285
--
300000
20.290272
Dec 16, 2022
20.427459
--
300000
20.428442
Dec 15, 2022
20.628671
--
300000
20.663473
Dec 14, 2022
21.101142
--
300000
21.121961
Dec 13, 2022
21.220363
0.146017
300000
21.240893
Dec 12, 2022
21.245651
--
300000
21.212839
Dec 09, 2022
21.043478
--
300000
21.072212
Dec 08, 2022
21.133781
--
300000
21.118037
Dec 07, 2022
21.120097
--
300000
21.119755
Dec 06, 2022
21.069095
--
300000
21.107831
Dec 05, 2022
21.252351
--
300000
21.305045
Dec 02, 2022
21.684082
--
300000
21.633472
Dec 01, 2022
21.517324
--
300000
21.49574
Nov 30, 2022
21.557653
--
300000
21.416521
Nov 29, 2022
21.168956
--
300000
21.180025
Nov 28, 2022
21.108093
--
300000
21.172488
Nov 25, 2022
21.494834
--
300000
21.49422
Nov 23, 2022
21.328897
--
250000
21.300603
Nov 22, 2022
21.140816
--
250000
21.107411
Nov 21, 2022
20.824098
--
250000
20.806931
Nov 18, 2022
20.834905
--
250000
20.848578
Nov 17, 2022
20.812818
--
250000
20.759859
Nov 16, 2022
20.84598
--
250000
20.858763
Nov 15, 2022
21.005844
--
250000
21.040703
Nov 14, 2022
20.923231
--
250000
20.947319
Nov 11, 2022
20.942302
--
250000
20.902462
Nov 10, 2022
20.826621
--
250000
20.784302
Nov 09, 2022
19.920886
--
250000
19.996918
Nov 08, 2022
20.314864
--
250000
20.329784
Nov 07, 2022
20.081323
--
250000
20.05814
Nov 04, 2022
19.898395
--
250000
19.824928
Nov 03, 2022
19.433346
--
250000
19.44894
Nov 02, 2022
19.760973
--
250000
19.842643
Nov 01, 2022
20.217785
--
250000
20.204972
Oct 31, 2022
20.269744
--
250000
20.274111
Oct 28, 2022
20.24661
--
250000
20.198913
Oct 27, 2022
20.053361
--
250000
20.102049
Oct 26, 2022
19.990049
--
250000
19.99189
Oct 25, 2022
19.863396
--
250000
19.834608
Oct 24, 2022
19.402507
--
250000
19.402111
Oct 21, 2022
19.42782
--
250000
19.316721
Oct 20, 2022
18.999239
--
250000
19.077637
Oct 19, 2022
19.135927
--
250000
19.157851
Oct 18, 2022
19.308409
--
250000
19.301679
Oct 17, 2022
18.963339
--
250000
18.958371
Oct 14, 2022
18.45609
--
250000
18.518017
Oct 13, 2022
19.180349
--
250000
19.078824
Oct 12, 2022
18.643525
--
250000
18.657623
Oct 11, 2022
18.616622
--
250000
18.63347
Oct 10, 2022
18.772568
--
250000
18.784361
Oct 07, 2022
18.608383
--
250000
18.658764
Oct 06, 2022
18.90023
--
250000
18.944806
Oct 05, 2022
19.163572
--
250000
19.111326
Oct 04, 2022
19.438042
--
250000
19.40093
Oct 03, 2022
18.776305
--
250000
18.747144
Sep 30, 2022
18.265164
--
250000
18.304827
Sep 29, 2022
18.38194
--
250000
18.355042
Sep 28, 2022
18.770792
--
250000
18.659309
Sep 27, 2022
18.475807
--
250000
18.517376
Sep 26, 2022
18.474006
--
250000
18.519464
Sep 23, 2022
18.823027
--
250000
18.839781
Sep 22, 2022
19.432237
--
250000
19.420048
Sep 21, 2022
19.538341
--
250000
19.614494
Sep 20, 2022
19.827549
--
250000
19.848173
Sep 19, 2022
20.185186
--
250000
20.142004
Sep 16, 2022
19.823297
--
250000
19.821762
Sep 15, 2022
20.357085
--
250000
20.384878
Sep 14, 2022
20.648434
--
250000
20.656973
Sep 13, 2022
20.717853
--
250000
20.810585
Sep 12, 2022
21.401305
--
250000
21.414923
Sep 09, 2022
21.366439
--
250000
21.344699
Sep 08, 2022
20.94443
--
250000
20.922237
Sep 07, 2022
20.833834
--
250000
20.76061
Sep 06, 2022
20.526755
--
250000
20.544701
Sep 02, 2022
20.781216
--
250000
20.916848
Sep 01, 2022
20.789245
--
250000
20.740099
Aug 31, 2022
21.060722
--
250000
21.088521
Aug 30, 2022
21.28618
--
250000
21.2828
Aug 29, 2022
21.560651
--
250000
21.546438
Aug 26, 2022
21.677696
--
250000
21.770011
Aug 25, 2022
22.319094
--
250000
22.288321
Aug 24, 2022
21.920383
--
250000
21.938248
Aug 23, 2022
21.772038
--
250000
21.789788
Aug 22, 2022
21.578024
--
250000
21.607197
Aug 19, 2022
21.908422
--
250000
21.907456
Aug 18, 2022
22.168455
--
250000
22.184334
Aug 17, 2022
22.102997
--
250000
22.086083
Aug 16, 2022
22.316308
--
250000
22.305676
Aug 15, 2022
22.146471
--
250000
22.146423
Aug 12, 2022
22.281595
--
250000
22.235295
Aug 11, 2022
21.976666
--
250000
22.005772
Aug 10, 2022
21.868567
--
250000
21.890701
Aug 09, 2022
21.461927
--
250000
21.489098
Aug 08, 2022
21.518596
--
250000
21.557061
Aug 05, 2022
21.403417
--
250000
21.380327
Aug 04, 2022
21.471632
--
250000
21.44906
Aug 03, 2022
21.588182
--
250000
21.535949
Aug 02, 2022
21.477807
--
250000
21.52017
Aug 01, 2022
21.738438
--
250000
21.765527
Jul 29, 2022
21.803409
--
250000
21.759656
Jul 28, 2022
21.399717
--
250000
21.349638
Jul 27, 2022
21.294794
--
250000
21.188342
Jul 26, 2022
20.924444
--
250000
20.954904
Jul 25, 2022
21.129389
--
250000
21.10925
Jul 22, 2022
20.780305
--
250000
20.836748
Jul 21, 2022
20.890465
--
250000
20.85397
Jul 20, 2022
20.745099
--
250000
20.789426
Jul 19, 2022
20.655707
--
250000
20.647693
Jul 18, 2022
19.942895
--
250000
20.007018
Jul 15, 2022
19.946904
--
250000
19.939683
Jul 14, 2022
19.653334
--
250000
19.606152
Jul 13, 2022
20.031383
--
250000
20.047359
Jul 12, 2022
20.112319
--
250000
20.146209
Jul 11, 2022
20.176389
--
250000
20.199212
Jul 08, 2022
20.451004
--
250000
20.450998
Jul 07, 2022
20.527288
--
250000
20.512162
Jul 06, 2022
20.226829
--
250000
20.201447
Jul 05, 2022
20.248995
--
250000
20.17928
Jul 01, 2022
20.665729
--
250000
20.582248
Jun 30, 2022
20.59503
--
250000
20.549509
Jun 29, 2022
20.696827
--
250000
20.720987
Jun 28, 2022
20.863254
--
250000
20.907199
Jun 27, 2022
20.993135
--
250000
21.026263
Jun 24, 2022
20.790909
--
250000
20.743266
Jun 23, 2022
20.134725
--
250000
20.136172
Jun 22, 2022
20.661411
--
250000
20.696268
Jun 21, 2022
21.040034
--
250000
21.067763
Jun 17, 2022
20.727986
--
250000
20.69122
Jun 16, 2022
20.791526
--
250000
20.787135
Jun 15, 2022
21.537005
--
250000
21.465912
Jun 14, 2022
21.337073
--
250000
21.352256
Jun 13, 2022
21.34733
--
250000
21.370033
Jun 10, 2022
22.084629
--
250000
22.096789
Jun 09, 2022
22.7013
0.149196
250000
22.780671
Jun 08, 2022
23.355111
--
250000
23.389839
Jun 07, 2022
23.715573
--
250000
23.677467
Jun 06, 2022
23.690705
--
250000
23.715327
Jun 03, 2022
23.651817
--
250000
23.642198
Jun 02, 2022
23.947726
--
250000
23.86264
Jun 01, 2022
23.477721
--
250000
23.485645
May 31, 2022
23.869055
--
250000
23.847159
May 27, 2022
23.876522
--
250000
23.838717
May 26, 2022
23.580483
--
250000
23.551484
May 25, 2022
23.329814
--
250000
23.312431
May 24, 2022
23.19815
--
250000
23.164239
May 23, 2022
23.271376
--
250000
23.243907
May 20, 2022
22.723895
--
250000
22.708345
May 19, 2022
23.026252
--
250000
23.002544
May 18, 2022
22.94395
--
250000
23.040692
May 17, 2022
23.74787
--
250000
23.703564
May 16, 2022
23.220227
--
250000
23.167087
May 13, 2022
23.083848
--
250000
23.055856
May 12, 2022
22.637274
--
250000
22.676307
May 11, 2022
22.699254
--
250000
22.809254
May 10, 2022
22.782178
--
250000
22.785447
May 09, 2022
22.614793
--
250000
22.621745
May 06, 2022
23.465357
--
250000
23.497175
May 05, 2022
23.68404
--
250000
23.693168
May 04, 2022
24.416403
--
200000
24.237461
May 03, 2022
23.914767
--
200000
23.914034
May 02, 2022
23.655974
--
200000
23.64661
Apr 29, 2022
23.682096
--
200000
23.767305
Apr 28, 2022
24.102683
--
200000
24.038732
Apr 27, 2022
23.881948
--
200000
23.855097
Apr 26, 2022
23.615738
--
200000
23.683556
Apr 25, 2022
24.089547
--
200000
24.089547
iShares Emergent Food and AgTech Multisector ETF
Fund Inception
25-Apr-2022
Month End Date
Monthly Total (NAV) Return
Apr 30, 2022
--
May 31, 2022
0.79
Jun 30, 2022
-13.15
Jul 31, 2022
5.87
Aug 31, 2022
-3.41
Sep 30, 2022
-13.27
Oct 31, 2022
10.97
Nov 30, 2022
6.35
Dec 31, 2022
-4.55
Jan 31, 2023
8.14
Feb 28, 2023
-4.84
Mar 31, 2023
-0.54
Apr 30, 2023
-0.31
May 31, 2023
-10
Jun 30, 2023
5.33
Jul 31, 2023
6.02
Aug 31, 2023
-5.1
Sep 30, 2023
-5.33
Oct 31, 2023
-5.69
Nov 30, 2023
5.01
Dec 31, 2023
6.91
Jan 31, 2024
-4.44
Feb 29, 2024
3.35
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
0.208076
0.208076
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.258359
0.258359
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.146017
0.146017
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.149196
0.149196
0
0
0