| Tag | Fund Name | Date | NPV | Rate |
|---|
| idu | iShares U.S. Utilities ETF | 20210803 | 82.660004 | 0.67% |
| idu | iShares U.S. Utilities ETF | 20210802 | 82.110001 | 0.76% |
| idu | iShares U.S. Utilities ETF | 20210730 | 81.489998 | -0.88% |
| idu | iShares U.S. Utilities ETF | 20210729 | 82.209999 | 0.11% |
| idu | iShares U.S. Utilities ETF | 20210728 | 82.120003 | -0.53% |
| idu | iShares U.S. Utilities ETF | 20210727 | 82.559998 | 1.66% |
| idu | iShares U.S. Utilities ETF | 20210726 | 81.209999 | -0.04% |
| idu | iShares U.S. Utilities ETF | 20210723 | 81.239998 | 1.23% |
| idu | iShares U.S. Utilities ETF | 20210722 | 80.25 | 0.07% |
| idu | iShares U.S. Utilities ETF | 20210721 | 80.190002 | -0.99% |
| idu | iShares U.S. Utilities ETF | 20210720 | 80.989998 | 0.5% |
| idu | iShares U.S. Utilities ETF | 20210719 | 80.589996 | -1.66% |
| idu | iShares U.S. Utilities ETF | 20210716 | 81.949997 | 0.84% |
| idu | iShares U.S. Utilities ETF | 20210715 | 81.269997 | 1.14% |
| idu | iShares U.S. Utilities ETF | 20210714 | 80.349998 | 0.75% |
| idu | iShares U.S. Utilities ETF | 20210713 | 79.75 | -0.81% |
| idu | iShares U.S. Utilities ETF | 20210712 | 80.400002 | 0.34% |
| idu | iShares U.S. Utilities ETF | 20210709 | 80.129997 | 0.26% |
| idu | iShares U.S. Utilities ETF | 20210708 | 79.919998 | -0.39% |
| idu | iShares U.S. Utilities ETF | 20210707 | 80.230003 | 0.65% |
| idu | iShares U.S. Utilities ETF | 20210706 | 79.709999 | 0% |
| idu | iShares U.S. Utilities ETF | 20210702 | 79.449997 | 0% |
| idu | iShares U.S. Utilities ETF | 20210701 | 79.349998 | 1.08% |
| idu | iShares U.S. Utilities ETF | 20210630 | 78.5 | -0.14% |
| idu | iShares U.S. Utilities ETF | 20210629 | 78.610001 | -1.61% |
| idu | iShares U.S. Utilities ETF | 20210628 | 79.900002 | 0.52% |
| idu | iShares U.S. Utilities ETF | 20210625 | 79.489998 | 1.18% |
| idu | iShares U.S. Utilities ETF | 20210624 | 78.559998 | -0.04% |
| idu | iShares U.S. Utilities ETF | 20210623 | 78.589996 | -1.06% |
| idu | iShares U.S. Utilities ETF | 20210622 | 79.43 | -0.66% |
| idu | iShares U.S. Utilities ETF | 20210621 | 79.959999 | 1.34% |
| idu | iShares U.S. Utilities ETF | 20210618 | 78.900002 | -2.6% |
| idu | iShares U.S. Utilities ETF | 20210617 | 81.010002 | 0.37% |
| idu | iShares U.S. Utilities ETF | 20210616 | 80.709999 | -1.49% |
| idu | iShares U.S. Utilities ETF | 20210615 | 81.93 | 0.43% |
| idu | iShares U.S. Utilities ETF | 20210614 | 81.580002 | 0.05% |
| idu | iShares U.S. Utilities ETF | 20210611 | 81.540001 | 0.3% |
| idu | iShares U.S. Utilities ETF | 20210610 | 81.300003 | 0.05% |
| idu | iShares U.S. Utilities ETF | 20210609 | 81.260002 | 0.79% |
| idu | iShares U.S. Utilities ETF | 20210608 | 80.620003 | -0.75% |
| idu | iShares U.S. Utilities ETF | 20210607 | 81.230003 | 0.19% |
| idu | iShares U.S. Utilities ETF | 20210604 | 81.080002 | -0.12% |
| idu | iShares U.S. Utilities ETF | 20210603 | 81.18 | 0.68% |
| idu | iShares U.S. Utilities ETF | 20210602 | 80.629997 | 0.41% |
| idu | iShares U.S. Utilities ETF | 20210601 | 80.300003 | -0.41% |
| idu | iShares U.S. Utilities ETF | 20210528 | 80.629997 | 0.47% |
| idu | iShares U.S. Utilities ETF | 20210527 | 80.25 | -0.58% |
| idu | iShares U.S. Utilities ETF | 20210526 | 80.720001 | 0.02% |
| idu | iShares U.S. Utilities ETF | 20210525 | 80.699997 | -1.28% |
| idu | iShares U.S. Utilities ETF | 20210524 | 81.75 | -0.09% |
| idu | iShares U.S. Utilities ETF | 20210521 | 81.82 | 0.45% |
| idu | iShares U.S. Utilities ETF | 20210520 | 81.449997 | 0.8% |
| idu | iShares U.S. Utilities ETF | 20210519 | 80.800003 | -0.22% |
| idu | iShares U.S. Utilities ETF | 20210518 | 80.980003 | -0.04% |
| idu | iShares U.S. Utilities ETF | 20210517 | 81.010002 | -0.86% |
| idu | iShares U.S. Utilities ETF | 20210514 | 81.709999 | 0.45% |
| idu | iShares U.S. Utilities ETF | 20210513 | 81.339996 | 1.93% |
| idu | iShares U.S. Utilities ETF | 20210512 | 79.800003 | -2.31% |
| idu | iShares U.S. Utilities ETF | 20210511 | 81.690002 | -1.19% |
| idu | iShares U.S. Utilities ETF | 20210510 | 82.669998 | 0.95% |
| idu | iShares U.S. Utilities ETF | 20210507 | 81.889999 | 0.4% |
| idu | iShares U.S. Utilities ETF | 20210506 | 81.559998 | 0.75% |
| idu | iShares U.S. Utilities ETF | 20210505 | 80.949997 | -1.66% |
| idu | iShares U.S. Utilities ETF | 20210504 | 82.32 | -0.41% |
| idu | iShares U.S. Utilities ETF | 20210503 | 82.660004 | 0% |
| idu | iShares U.S. Utilities ETF | 20210430 | 82.660004 | 0.87% |
| idu | iShares U.S. Utilities ETF | 20210429 | 81.949997 | 0.91% |
| idu | iShares U.S. Utilities ETF | 20210428 | 81.209999 | -0.16% |
| idu | iShares U.S. Utilities ETF | 20210427 | 81.339996 | -0.83% |
| idu | iShares U.S. Utilities ETF | 20210426 | 82.019997 | -0.5% |
| idu | iShares U.S. Utilities ETF | 20210423 | 82.43 | -0.27% |
| idu | iShares U.S. Utilities ETF | 20210422 | 82.650002 | -0.68% |
| idu | iShares U.S. Utilities ETF | 20210421 | 83.220001 | -0.74% |
| idu | iShares U.S. Utilities ETF | 20210420 | 83.839996 | 1.21% |
| idu | iShares U.S. Utilities ETF | 20210419 | 82.839996 | -0.62% |
| idu | iShares U.S. Utilities ETF | 20210416 | 83.360001 | 0.8% |
| idu | iShares U.S. Utilities ETF | 20210415 | 82.699997 | 1.12% |
| idu | iShares U.S. Utilities ETF | 20210414 | 81.779999 | 0.43% |
| idu | iShares U.S. Utilities ETF | 20210413 | 81.43 | 1.13% |
| idu | iShares U.S. Utilities ETF | 20210412 | 80.519997 | 0.14% |
| idu | iShares U.S. Utilities ETF | 20210409 | 80.410004 | -0.05% |
| idu | iShares U.S. Utilities ETF | 20210408 | 80.449997 | -0.09% |
| idu | iShares U.S. Utilities ETF | 20210407 | 80.519997 | -0.14% |
| idu | iShares U.S. Utilities ETF | 20210406 | 80.629997 | 0.36% |
| idu | iShares U.S. Utilities ETF | 20210405 | 80.339996 | 1.11% |
| idu | iShares U.S. Utilities ETF | 20210401 | 79.459999 | -0.13% |
| idu | iShares U.S. Utilities ETF | 20210331 | 79.559998 | 0.73% |
| idu | iShares U.S. Utilities ETF | 20210330 | 78.980003 | -0.82% |
| idu | iShares U.S. Utilities ETF | 20210329 | 79.629997 | 0.89% |
| idu | iShares U.S. Utilities ETF | 20210326 | 78.93 | 0.3% |