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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 Environmental Infrastructure and Industrials ETF
Inception Date
Nov 01, 2022
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
54.00
Shares Outstanding
160,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
297581.35
6.04139
297581.35
2435
122.21
United States
New York Stock Exchange Inc.
USD
1
--
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
296167.44
6.01268
296167.44
2033
145.68
United States
New York Stock Exchange Inc.
USD
1
--
XYL
XYLEM INC
Industrials
Equity
294021
5.96911
294021
2275
129.24
United States
New York Stock Exchange Inc.
USD
1
--
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
292961.22
5.94759
292961.22
9003
32.54
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
PNR
PENTAIR
Industrials
Equity
272468.16
5.53155
272468.16
3189
85.44
United States
New York Stock Exchange Inc.
USD
1
--
SKG
SMURFIT KAPPA GROUP PLC
Materials
Equity
230706.08
4.68371
230706.08
5045
45.73
Ireland
London Stock Exchange
USD
0.79161
--
WMS
ADVANCED DRAINAGE SYSTEMS INC
Industrials
Equity
224256.48
4.55277
224256.48
1302
172.24
United States
New York Stock Exchange Inc.
USD
1
--
CLH
CLEAN HARBORS INC
Industrials
Equity
196881.18
3.99701
196881.18
978
201.31
United States
New York Stock Exchange Inc.
USD
1
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
196790.66
3.99517
196790.66
3125
62.97
United Kingdom
London Stock Exchange
USD
0.79161
--
TTEK
TETRA TECH INC
Industrials
Equity
190251.3
3.86241
190251.3
1030
184.71
United States
NASDAQ
USD
1
--
STN
STANTEC INC
Industrials
Equity
184240.77
3.74039
184240.77
2217
83.1
Canada
Toronto Stock Exchange
USD
1.35325
--
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
179618.4
3.64655
179618.4
4848
37.05
United States
New York Stock Exchange Inc.
USD
1
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
172624.63
3.50456
172624.63
13280
13
United Kingdom
London Stock Exchange
USD
0.79161
--
7701
SHIMADZU CORP
Information Technology
Equity
144409.13
2.93174
144409.13
5200
27.77
Japan
Tokyo Stock Exchange
USD
151.345
--
SMDS
SMITH (DS) PLC
Materials
Equity
124846.83
2.53459
124846.83
24913
5.01
United Kingdom
London Stock Exchange
USD
0.79161
--
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
112086.14
2.27553
112086.14
6624
16.92
Brazil
XBSP
USD
5.00555
--
WTS
WATTS WATER TECHNOLOGIES INC CLASS
Industrials
Equity
112013.85
2.27406
112013.85
527
212.55
United States
New York Stock Exchange Inc.
USD
1
--
FELE
FRANKLIN ELECTRIC INC
Industrials
Equity
95167.71
1.93206
95167.71
891
106.81
United States
NASDAQ
USD
1
--
SRCL
STERICYCLE INC
Industrials
Equity
94422.5
1.91693
94422.5
1790
52.75
United States
NASDAQ
USD
1
--
BMI
BADGER METER INC
Information Technology
Equity
91746.27
1.8626
91746.27
567
161.81
United States
New York Stock Exchange Inc.
USD
1
--
ARCAD
ARCADIS NV
Industrials
Equity
86112.45
1.74822
86112.45
1405
61.29
Netherlands
Euronext Amsterdam
USD
0.92593
--
UMI
UMICORE SA
Materials
Equity
85903.32
1.74398
85903.32
3978
21.59
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
5332
TOTO LTD
Industrials
Equity
78369.29
1.59102
78369.29
2800
27.99
Japan
Tokyo Stock Exchange
USD
151.345
--
TOM
TOMRA SYSTEMS
Industrials
Equity
71173.3
1.44493
71173.3
4554
15.63
Norway
Oslo Bors Asa
USD
10.8486
--
5333
NGK INSULATORS LTD
Industrials
Equity
64414.42
1.30772
64414.42
4800
13.42
Japan
Tokyo Stock Exchange
USD
151.345
--
RWC
RELIANCE WORLDWIDE CORPORATION LTD
Industrials
Equity
57559.95
1.16856
57559.95
15344
3.75
Australia
Asx - All Markets
USD
1.5328
--
CWT
CALIFORNIA WATER SERVICE GROUP
Utilities
Equity
51778.72
1.05119
51778.72
1114
46.48
United States
New York Stock Exchange Inc.
USD
1
--
AWR
AMERICAN STATES WATER
Utilities
Equity
51579.36
1.04715
51579.36
714
72.24
United States
New York Stock Exchange Inc.
USD
1
--
MWA
MUELLER WATER PRODUCTS INC SERIES
Industrials
Equity
48141.28
0.97735
48141.28
2992
16.09
United States
New York Stock Exchange Inc.
USD
1
--
PNN
PENNON GROUP PLC
Utilities
Equity
45437.37
0.92245
45437.37
5555
8.18
United Kingdom
London Stock Exchange
USD
0.79161
--
SWEC B
SWECO CLASS B
Industrials
Equity
44322.85
0.89983
44322.85
3933
11.27
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
QEWS
QATAR ELECTRICITY AND WATER
Utilities
Equity
39538.62
0.8027
39538.62
8870
4.46
Qatar
Qatar Exchange
USD
3.641
--
SJW
SJW GROUP
Utilities
Equity
34802.85
0.70655
34802.85
615
56.59
United States
New York Stock Exchange Inc.
USD
1
--
LAND
LANDIS+GYR GROUP AG
Information Technology
Equity
32060.9
0.65089
32060.9
417
76.88
Switzerland
SIX Swiss Exchange
USD
0.9007
--
5714
DOWA HOLDINGS LTD
Materials
Equity
30934.62
0.62802
30934.62
900
34.37
Japan
Tokyo Stock Exchange
USD
151.345
--
BFSA
BEFESA SA
Industrials
Equity
26821.28
0.54452
26821.28
779
34.43
Germany
Xetra
USD
0.92593
--
SGM
SIMS LTD
Materials
Equity
25617.56
0.52008
25617.56
3087
8.3
Australia
Asx - All Markets
USD
1.5328
--
LNN
LINDSAY CORP
Industrials
Equity
25061.58
0.50879
25061.58
213
117.66
United States
New York Stock Exchange Inc.
USD
1
--
6368
ORGANO CORP
Industrials
Equity
24678.71
0.50102
24678.71
500
49.36
Japan
Tokyo Stock Exchange
USD
151.345
--
POMO4
MARCOPOLO PREF SA
Industrials
Equity
20513.17
0.41645
20513.17
13618
1.51
Brazil
XBSP
USD
5.00555
--
CAF
CONSTRUCCIONES Y AUXILIAR DE FERRO
Industrials
Equity
18471.02
0.37499
18471.02
506
36.5
Spain
Bolsa De Madrid
USD
0.92593
--
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
17785.84
0.36108
17785.84
80000
0.22
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
5857
ARE HOLDINGS INC
Materials
Equity
17751.49
0.36038
17751.49
1400
12.68
Japan
Tokyo Stock Exchange
USD
151.345
--
NBCC
NBCC INDIA LTD
Industrials
Equity
17522.26
0.35573
17522.26
12291
1.43
India
National Stock Exchange Of India
USD
83.4025
--
CSMG3
COMPANHIA DE SANEAMENTO DE MINAS G
Utilities
Equity
15694.67
0.31863
15694.67
3607
4.35
Brazil
XBSP
USD
5.00555
--
AGUAS.A
AGUAS ANDINAS SA
Utilities
Equity
15396.5
0.31257
15396.5
52803
0.29
Chile
Santiago Stock Exchange
USD
980.85
--
7734
RIKEN KEIKI LTD
Information Technology
Equity
15064.92
0.30584
15064.92
600
25.11
Japan
Tokyo Stock Exchange
USD
151.345
--
855
CHINA WATER AFFAIRS GROUP LTD
Utilities
Equity
10556.51
0.21431
10556.51
18000
0.59
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
DBG
DERICHEBOURG SA
Industrials
Equity
8662.08
0.17585
8662.08
1822
4.75
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
2128
CHINA LESSO GROUP HOLDINGS LTD
Industrials
Equity
8532.6
0.17323
8532.6
18000
0.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6363
TORISHIMA PUMP MFG LTD
Industrials
Equity
7432.03
0.15088
7432.03
400
18.58
Japan
Tokyo Stock Exchange
USD
151.345
--
9551
METAWATER LTD
Industrials
Equity
5870.03
0.11917
5870.03
400
14.68
Japan
Tokyo Stock Exchange
USD
151.345
--
068240
DAWONSYS LTD
Industrials
Equity
5823.11
0.11822
5823.11
576
10.11
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
4397.21
0.08927
4397.21
665496
0.66
Japan
--
USD
151.345
--
USD
USD CASH
Cash and/or Derivatives
Cash
2319.91
0.0471
2319.91
2320
100
United States
--
USD
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
1259.11
0.02556
1259.11
1166
108
European Union
--
USD
0.92593
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
1150.58
0.02336
1150.58
911
126.32
United Kingdom
--
USD
0.79161
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
953.93
0.01937
953.93
4775
19.98
Brazil
--
USD
5.00555
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
611.34
0.01241
611.34
4785
12.78
Hong Kong
--
USD
7.82645
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
539.73
0.01096
539.73
827
65.24
Australia
--
USD
1.5328
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
371.2
0.00754
371.2
502
73.9
Canada
--
USD
1.35325
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
247.07
0.00502
247.07
2642
9.35
Sweden
--
USD
10.6926
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
198.5
0.00403
198.5
1441
13.77
China
--
USD
7.2604
Dec 31, 1989
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
198.15
0.00402
198.15
3752
5.28
South Africa
--
USD
18.93625
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
196.55
0.00399
196.55
264605
0.07
Korea (South)
--
USD
1346.25
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
165.06
0.00335
165.06
1791
9.22
Norway
--
USD
10.8486
--
0682401E
DAWONSYS CO
Industrials
Equity
164.16
0.00333
164.16
65
2.53
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
151.95
0.00308
151.95
4863
3.12
Taiwan
--
USD
32.0035
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
150.82
0.00306
150.82
136
111.02
Switzerland
--
USD
0.9007
--
HWRM4
MICRO E-MINI RUSSELL 2000 JUN 24
Cash and/or Derivatives
Futures
0
0
10729.5
1
2145.9
--
Chicago Mercantile Exchange
USD
1
--
MARGIN_USD
FUTURES USD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-8.87
-0.00018
-8.87
-9
100
United States
--
USD
1
Jan 01, 2000
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 28, 2024
30.783828
--
160000
30.784425
Mar 27, 2024
30.858405
--
160000
30.813418
Mar 26, 2024
30.346114
--
160000
30.375265
Mar 25, 2024
30.355392
--
160000
30.376133
Mar 22, 2024
30.46781
--
160000
30.487977
Mar 21, 2024
30.549834
--
160000
30.557401
Mar 20, 2024
30.459379
--
160000
30.307176
Mar 19, 2024
30.143492
--
160000
30.13088
Mar 18, 2024
29.963422
--
160000
29.986959
Mar 15, 2024
30.042364
--
160000
30.038001
Mar 14, 2024
30.084697
--
160000
30.108783
Mar 13, 2024
30.28427
--
160000
30.289144
Mar 12, 2024
30.245154
--
160000
30.209548
Mar 11, 2024
30.144388
--
160000
30.154251
Mar 08, 2024
30.248771
--
160000
30.334178
Mar 07, 2024
30.298765
--
160000
30.266669
Mar 06, 2024
29.928498
--
160000
29.917192
Mar 05, 2024
29.602107
--
160000
29.654392
Mar 04, 2024
29.749389
--
160000
29.745522
Mar 01, 2024
29.641517
--
160000
29.606213
Feb 29, 2024
29.503477
--
160000
29.505624
Feb 28, 2024
29.443306
--
160000
29.450823
Feb 27, 2024
29.445031
--
160000
29.439969
Feb 26, 2024
29.327095
--
160000
29.325526
Feb 23, 2024
29.42987
--
160000
29.410036
Feb 22, 2024
29.472497
--
160000
29.428731
Feb 21, 2024
29.204267
--
160000
29.171565
Feb 20, 2024
29.256585
--
160000
29.284003
Feb 16, 2024
29.217905
--
160000
29.229863
Feb 15, 2024
29.284235
--
160000
29.228912
Feb 14, 2024
28.846376
--
160000
28.797225
Feb 13, 2024
28.529429
--
160000
28.586363
Feb 12, 2024
29.115777
--
160000
29.070962
Feb 09, 2024
28.957797
--
160000
28.920434
Feb 08, 2024
28.848878
--
160000
28.818601
Feb 07, 2024
28.634583
--
160000
28.620773
Feb 06, 2024
28.50564
--
160000
28.479602
Feb 05, 2024
28.227569
--
160000
28.203757
Feb 02, 2024
28.566001
--
160000
28.549174
Feb 01, 2024
28.735471
--
160000
28.643954
Jan 31, 2024
28.321545
--
160000
28.458636
Jan 30, 2024
28.574378
--
160000
28.546486
Jan 29, 2024
28.642045
--
160000
28.572226
Jan 26, 2024
28.426291
--
160000
28.431785
Jan 25, 2024
28.372135
--
160000
28.35365
Jan 24, 2024
28.1515
--
160000
28.211608
Jan 23, 2024
28.426518
--
160000
28.387348
Jan 22, 2024
28.437995
--
160000
28.455737
Jan 19, 2024
28.150035
--
160000
28.089747
Jan 18, 2024
28.075556
--
160000
28.001934
Jan 17, 2024
27.915151
--
160000
27.891572
Jan 16, 2024
28.294794
--
160000
28.320857
Jan 12, 2024
28.711376
--
160000
28.732344
Jan 11, 2024
28.537758
--
160000
28.477407
Jan 10, 2024
28.641882
--
160000
28.610456
Jan 09, 2024
28.44388
--
160000
28.440502
Jan 08, 2024
28.568105
--
160000
28.508425
Jan 05, 2024
28.33515
--
160000
28.387452
Jan 04, 2024
28.41862
--
160000
28.439818
Jan 03, 2024
28.333598
--
160000
28.327547
Jan 02, 2024
28.80585
--
160000
28.850487
Dec 29, 2023
29.149443
--
160000
29.173866
Dec 28, 2023
29.262221
--
160000
29.32173
Dec 27, 2023
29.300367
--
160000
29.293826
Dec 26, 2023
29.171955
--
160000
29.135838
Dec 22, 2023
29.023396
--
160000
29.033381
Dec 21, 2023
28.937885
--
160000
28.903676
Dec 20, 2023
28.614864
0.212325
160000
28.764364
Dec 19, 2023
29.110562
--
160000
29.099727
Dec 18, 2023
28.688471
--
160000
28.671612
Dec 15, 2023
28.774276
--
160000
28.841285
Dec 14, 2023
29.019899
--
160000
29.032179
Dec 13, 2023
28.51309
--
160000
28.322637
Dec 12, 2023
28.019702
--
160000
27.996959
Dec 11, 2023
28.06636
--
160000
28.027307
Dec 08, 2023
28.019131
--
160000
28.00251
Dec 07, 2023
28.01287
--
160000
28.012106
Dec 06, 2023
27.856071
--
160000
27.918887
Dec 05, 2023
27.693879
--
160000
27.69455
Dec 04, 2023
27.854607
--
160000
27.85235
Dec 01, 2023
27.912134
--
160000
27.83096
Nov 30, 2023
27.465853
--
160000
27.476783
Nov 29, 2023
27.341799
--
160000
27.351804
Nov 28, 2023
27.314258
--
160000
27.303058
Nov 27, 2023
27.407597
--
160000
27.375383
Nov 24, 2023
27.343653
--
160000
27.336489
Nov 22, 2023
27.06673
--
160000
27.019332
Nov 21, 2023
26.906665
--
160000
26.926703
Nov 20, 2023
27.10887
--
160000
27.087671
Nov 17, 2023
27.152735
--
160000
27.132041
Nov 16, 2023
26.945997
--
160000
26.972753
Nov 15, 2023
26.976327
--
160000
27.016036
Nov 14, 2023
27.076558
--
160000
26.991222
Nov 13, 2023
26.086923
--
160000
26.058909
Nov 10, 2023
26.119439
--
160000
26.049194
Nov 09, 2023
25.883038
--
160000
25.986553
Nov 08, 2023
25.896978
--
160000
25.898648
Nov 07, 2023
25.970041
--
160000
25.956917
Nov 06, 2023
26.062208
--
160000
26.099052
Nov 03, 2023
26.257567
--
160000
26.21675
Nov 02, 2023
25.66859
--
160000
25.599251
Nov 01, 2023
25.111792
--
160000
25.043765
Oct 31, 2023
24.990842
--
160000
24.94365
Oct 30, 2023
24.759836
--
160000
24.747085
Oct 27, 2023
24.509834
--
160000
24.575092
Oct 26, 2023
24.609151
--
160000
24.618469
Oct 25, 2023
24.507204
--
160000
24.562537
Oct 24, 2023
24.742013
--
160000
24.730105
Oct 23, 2023
24.67088
--
160000
24.676384
Oct 20, 2023
24.824562
--
160000
24.857083
Oct 19, 2023
25.11653
--
160000
25.135953
Oct 18, 2023
25.263772
--
160000
25.319945
Oct 17, 2023
25.963576
--
160000
25.958079
Oct 16, 2023
25.732109
--
160000
25.688486
Oct 13, 2023
25.432061
--
160000
25.452492
Oct 12, 2023
25.731446
--
160000
25.809065
Oct 11, 2023
26.195439
--
160000
26.18424
Oct 10, 2023
26.015286
--
160000
26.003573
Oct 09, 2023
25.687426
--
160000
25.608491
Oct 06, 2023
25.548568
--
160000
25.439111
Oct 05, 2023
25.357347
--
160000
25.324037
Oct 04, 2023
25.34842
--
160000
25.287079
Oct 03, 2023
25.119945
--
160000
25.141716
Oct 02, 2023
25.523256
--
160000
25.565193
Sep 29, 2023
25.932727
--
160000
25.98713
Sep 28, 2023
25.952062
--
160000
25.930259
Sep 27, 2023
25.928556
--
160000
25.942439
Sep 26, 2023
25.969883
--
160000
26.031816
Sep 25, 2023
26.437077
--
160000
26.416365
Sep 22, 2023
26.429729
--
160000
26.476764
Sep 21, 2023
26.497361
--
160000
26.555918
Sep 20, 2023
26.938218
--
160000
27.037055
Sep 19, 2023
27.045215
--
160000
27.051798
Sep 18, 2023
27.116609
--
160000
27.135892
Sep 15, 2023
27.163465
--
160000
27.206085
Sep 14, 2023
27.291295
--
160000
27.280626
Sep 13, 2023
26.89396
--
160000
26.8953
Sep 12, 2023
26.919975
--
160000
26.910372
Sep 11, 2023
27.038729
--
160000
27.018959
Sep 08, 2023
26.855296
--
160000
26.871759
Sep 07, 2023
26.986402
--
160000
27.003264
Sep 06, 2023
27.163547
--
160000
27.159288
Sep 05, 2023
27.212449
--
160000
27.209892
Sep 01, 2023
27.773291
--
160000
27.794615
Aug 31, 2023
27.771878
--
160000
27.799911
Aug 30, 2023
27.841375
--
160000
27.85084
Aug 29, 2023
27.86743
--
160000
27.769173
Aug 28, 2023
27.578071
--
160000
27.5383
Aug 25, 2023
27.38411
--
160000
27.324075
Aug 24, 2023
27.137377
--
160000
27.24837
Aug 23, 2023
27.48654
--
160000
27.450735
Aug 22, 2023
27.183444
--
160000
27.200063
Aug 21, 2023
27.169523
--
160000
27.11384
Aug 18, 2023
27.234509
--
160000
27.223129
Aug 17, 2023
27.20033
--
160000
27.249973
Aug 16, 2023
27.60714
--
160000
27.687726
Aug 15, 2023
27.789496
--
160000
27.868079
Aug 14, 2023
28.213796
--
160000
28.181324
Aug 11, 2023
28.207789
--
160000
28.233391
Aug 10, 2023
28.205192
--
160000
28.281558
Aug 09, 2023
28.199938
--
160000
28.215968
Aug 08, 2023
28.340699
--
160000
28.301326
Aug 07, 2023
28.486245
--
160000
28.452586
Aug 04, 2023
28.288016
--
160000
28.359763
Aug 03, 2023
28.296093
--
160000
28.305829
Aug 02, 2023
28.578376
--
160000
28.589389
Aug 01, 2023
28.824306
--
160000
28.846848
Jul 31, 2023
29.099985
--
160000
29.113229
Jul 28, 2023
29.081314
--
160000
29.091124
Jul 27, 2023
28.901598
--
160000
28.974634
Jul 26, 2023
29.059208
--
160000
29.030262
Jul 25, 2023
29.075925
--
160000
29.05792
Jul 24, 2023
28.969307
--
160000
28.973155
Jul 21, 2023
28.995707
--
160000
28.974807
Jul 20, 2023
28.919072
--
160000
28.93449
Jul 19, 2023
28.832216
--
160000
28.810075
Jul 18, 2023
28.742807
--
160000
28.738455
Jul 17, 2023
28.593943
--
160000
28.58723
Jul 14, 2023
28.59683
--
160000
28.638192
Jul 13, 2023
28.730194
--
160000
28.668718
Jul 12, 2023
28.525963
--
160000
28.507695
Jul 11, 2023
28.133517
--
160000
28.075714
Jul 10, 2023
27.876941
--
160000
27.82549
Jul 07, 2023
27.57713
--
160000
27.571706
Jul 06, 2023
27.498924
--
160000
27.488458
Jul 05, 2023
27.830108
--
160000
27.865304
Jul 03, 2023
28.115855
--
160000
28.117078
Jun 30, 2023
28.086094
--
160000
28.046105
Jun 29, 2023
27.774684
--
160000
27.780029
Jun 28, 2023
27.726407
--
160000
27.696039
Jun 27, 2023
27.82508
--
160000
27.780138
Jun 26, 2023
27.537665
--
160000
27.54804
Jun 23, 2023
27.495041
--
160000
27.504913
Jun 22, 2023
27.923704
--
160000
27.908253
Jun 21, 2023
28.182427
--
160000
28.154659
Jun 20, 2023
28.182561
--
160000
28.17389
Jun 16, 2023
28.451897
--
160000
28.465477
Jun 15, 2023
28.455686
--
160000
28.386567
Jun 14, 2023
28.229991
--
160000
28.285561
Jun 13, 2023
28.157541
--
160000
28.141916
Jun 12, 2023
27.941634
--
160000
27.891554
Jun 09, 2023
27.918298
--
160000
27.922237
Jun 08, 2023
27.983349
--
160000
27.938425
Jun 07, 2023
27.907299
0.219546
160000
27.945142
Jun 06, 2023
27.924209
--
160000
27.897368
Jun 05, 2023
27.653563
--
160000
27.662782
Jun 02, 2023
27.713599
--
160000
27.692797
Jun 01, 2023
27.009338
--
160000
26.943714
May 31, 2023
26.645392
--
160000
26.602425
May 30, 2023
26.761383
--
160000
26.771436
May 26, 2023
26.900908
--
160000
26.834126
May 25, 2023
26.650703
--
160000
26.645156
May 24, 2023
26.863097
--
160000
26.896882
May 23, 2023
27.264132
--
160000
27.32622
May 22, 2023
27.520454
--
160000
27.505559
May 19, 2023
27.433591
--
160000
27.416823
May 18, 2023
27.426787
--
160000
27.373787
May 17, 2023
27.434789
--
160000
27.354401
May 16, 2023
27.330411
--
160000
27.360187
May 15, 2023
27.676236
--
160000
27.626769
May 12, 2023
27.579805
--
160000
27.581982
May 11, 2023
27.659805
--
160000
27.662448
May 10, 2023
27.870165
--
160000
27.849531
May 09, 2023
27.803321
--
160000
27.811861
May 08, 2023
28.000439
--
160000
28.016078
May 05, 2023
28.083919
--
160000
28.049472
May 04, 2023
27.616182
--
160000
27.646469
May 03, 2023
27.502885
--
160000
27.54769
May 02, 2023
27.413515
--
160000
27.401593
May 01, 2023
27.555521
--
160000
27.552693
Apr 28, 2023
27.5671
--
160000
27.541497
Apr 27, 2023
27.525617
--
160000
27.442272
Apr 26, 2023
27.048818
--
160000
27.099713
Apr 25, 2023
27.358246
--
160000
27.405445
Apr 24, 2023
27.708778
--
160000
27.671798
Apr 21, 2023
27.635699
--
160000
27.593488
Apr 20, 2023
27.55905
--
160000
27.591579
Apr 19, 2023
27.499933
--
160000
27.517676
Apr 18, 2023
27.588942
--
160000
27.585791
Apr 17, 2023
27.583543
--
160000
27.551562
Apr 14, 2023
27.521221
--
160000
27.525763
Apr 13, 2023
27.806138
--
160000
27.744941
Apr 12, 2023
27.531535
--
160000
27.540957
Apr 11, 2023
27.434618
--
160000
27.428504
Apr 10, 2023
27.146609
--
160000
27.081386
Apr 06, 2023
27.068543
--
160000
27.036683
Apr 05, 2023
27.016572
--
160000
27.023294
Apr 04, 2023
27.22157
--
160000
27.247822
Apr 03, 2023
27.495027
--
160000
27.46094
Mar 31, 2023
27.513684
--
160000
27.486215
Mar 30, 2023
27.261762
--
160000
27.236595
Mar 29, 2023
26.953139
--
160000
26.921539
Mar 28, 2023
26.65214
--
160000
26.636663
Mar 27, 2023
26.445898
--
160000
26.421498
Mar 24, 2023
26.277104
--
160000
26.245843
Mar 23, 2023
26.247361
--
160000
26.342677
Mar 22, 2023
26.323872
--
160000
26.32928
Mar 21, 2023
26.550008
--
160000
26.491543
Mar 20, 2023
26.451282
--
160000
26.399336
Mar 17, 2023
26.107993
--
160000
26.129263
Mar 16, 2023
26.514966
--
160000
26.47888
Mar 15, 2023
26.243085
--
160000
26.238773
Mar 14, 2023
26.777615
--
160000
26.735853
Mar 13, 2023
26.323598
--
160000
26.387893
Mar 10, 2023
26.446196
--
160000
26.568793
Mar 09, 2023
26.947568
--
160000
27.027035
Mar 08, 2023
27.306461
--
160000
27.29714
Mar 07, 2023
27.131571
--
160000
27.194289
Mar 06, 2023
27.550413
--
160000
27.569807
Mar 03, 2023
27.71189
--
160000
27.616114
Mar 02, 2023
27.308532
--
160000
27.268138
Mar 01, 2023
27.2439
--
160000
27.24005
Feb 28, 2023
27.388619
--
160000
27.435529
Feb 27, 2023
27.551003
--
160000
27.541276
Feb 24, 2023
27.401273
--
160000
27.40382
Feb 23, 2023
27.765098
--
160000
27.729881
Feb 22, 2023
27.711548
--
160000
27.747933
Feb 21, 2023
27.829083
--
160000
27.896796
Feb 17, 2023
28.38896
--
160000
28.336333
Feb 16, 2023
28.363094
--
160000
28.39541
Feb 15, 2023
28.535814
--
160000
28.490219
Feb 14, 2023
28.445206
--
160000
28.412836
Feb 13, 2023
28.501067
--
160000
28.448322
Feb 10, 2023
28.247704
--
160000
28.247947
Feb 09, 2023
28.26643
--
160000
28.349932
Feb 08, 2023
28.355371
--
160000
28.383152
Feb 07, 2023
28.705172
--
160000
28.628645
Feb 06, 2023
28.475211
--
160000
28.466019
Feb 03, 2023
28.754673
--
160000
28.818593
Feb 02, 2023
29.032494
--
160000
29.058312
Feb 01, 2023
28.868326
--
160000
28.762632
Jan 31, 2023
28.503628
--
160000
28.445269
Jan 30, 2023
27.966383
--
160000
28.013974
Jan 27, 2023
28.301561
--
160000
28.269397
Jan 26, 2023
28.233614
--
160000
28.161689
Jan 25, 2023
28.157297
--
160000
28.101647
Jan 24, 2023
28.030405
--
160000
28.026241
Jan 23, 2023
27.828353
--
160000
27.805281
Jan 20, 2023
27.644913
--
160000
27.552569
Jan 19, 2023
27.2253
--
160000
27.196502
Jan 18, 2023
27.632247
--
160000
27.739572
Jan 17, 2023
27.91306
--
160000
27.907292
Jan 13, 2023
27.908663
--
160000
27.90554
Jan 12, 2023
27.821913
--
160000
27.771458
Jan 11, 2023
27.569236
--
160000
27.526509
Jan 10, 2023
27.04485
--
160000
27.00652
Jan 09, 2023
26.780855
--
160000
26.790199
Jan 06, 2023
26.713968
--
160000
26.624135
Jan 05, 2023
25.984302
--
160000
25.979971
Jan 04, 2023
26.478021
--
160000
26.472942
Jan 03, 2023
26.079122
--
160000
26.103903
Dec 30, 2022
25.98852
--
160000
25.975887
Dec 29, 2022
26.247047
--
160000
26.207062
Dec 28, 2022
25.742426
--
160000
25.79631
Dec 27, 2022
26.022364
--
160000
26.049407
Dec 23, 2022
26.025086
--
160000
26.010135
Dec 22, 2022
25.912844
--
160000
25.931916
Dec 21, 2022
26.308275
--
160000
26.309005
Dec 20, 2022
25.986481
--
160000
25.991383
Dec 19, 2022
25.940819
--
160000
25.946112
Dec 16, 2022
26.198473
--
160000
26.204885
Dec 15, 2022
26.560112
--
160000
26.624363
Dec 14, 2022
27.328289
--
160000
27.372439
Dec 13, 2022
27.486305
0.036188
160000
27.508899
Dec 12, 2022
27.187661
--
160000
27.136159
Dec 09, 2022
26.979479
--
160000
27.024759
Dec 08, 2022
27.030738
--
160000
27.005094
Dec 07, 2022
26.918188
--
160000
26.916913
Dec 06, 2022
26.903149
--
160000
26.964849
Dec 05, 2022
27.158406
--
160000
27.241507
Dec 02, 2022
27.695342
--
160000
27.619369
Dec 01, 2022
27.546926
--
160000
27.540115
Nov 30, 2022
27.27058
--
160000
27.059259
Nov 29, 2022
26.581918
--
160000
26.605655
Nov 28, 2022
26.767101
--
160000
26.844885
Nov 25, 2022
27.372381
--
160000
27.36976
Nov 23, 2022
27.256977
--
160000
27.208316
Nov 22, 2022
27.006774
--
160000
26.954873
Nov 21, 2022
26.747274
--
160000
26.724016
Nov 18, 2022
26.743825
--
160000
26.763495
Nov 17, 2022
26.410027
--
160000
26.344223
Nov 16, 2022
26.735505
--
160000
26.757256
Nov 15, 2022
26.889596
--
160000
26.913254
Nov 14, 2022
26.636788
--
160000
26.646067
Nov 11, 2022
26.900659
--
160000
26.850366
Nov 10, 2022
26.738106
--
160000
26.628223
Nov 09, 2022
25.071251
--
160000
25.146837
Nov 08, 2022
25.502275
--
160000
25.512197
Nov 07, 2022
25.074717
--
160000
25.047465
Nov 04, 2022
24.797721
--
160000
24.691964
Nov 03, 2022
24.192543
--
160000
24.248527
Nov 02, 2022
24.472402
--
160000
24.589664
Nov 01, 2022
25.100074
--
160000
25.100074
Oct 31, 2022
0
--
0
0
iShares Environmental Infrastructure and Industrials ETF
Fund Inception
01-Nov-2022
Month End Date
Monthly Total (NAV) Return
Nov 30, 2022
--
Dec 31, 2022
-4.58
Jan 31, 2023
9.68
Feb 28, 2023
-3.91
Mar 31, 2023
0.46
Apr 30, 2023
0.19
May 31, 2023
-3.34
Jun 30, 2023
6.24
Jul 31, 2023
3.61
Aug 31, 2023
-4.56
Sep 30, 2023
-6.62
Oct 31, 2023
-3.63
Nov 30, 2023
9.9
Dec 31, 2023
6.92
Jan 31, 2024
-2.84
Feb 29, 2024
4.17
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
0.212325
0.212325
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.219546
0.219546
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.036188
0.036188
0
0
0