| Tag | Fund Name | Date | NPV | Rate |
|---|
| 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% |
| idu | iShares U.S. Utilities ETF | 20210325 | 78.690002 | 0.46% |
| idu | iShares U.S. Utilities ETF | 20210324 | 78.330002 | 0.24% |
| idu | iShares U.S. Utilities ETF | 20210323 | 78.139999 | 1.27% |
| idu | iShares U.S. Utilities ETF | 20210322 | 77.160004 | -0.14% |
| idu | iShares U.S. Utilities ETF | 20210319 | 77.269997 | 0.16% |
| idu | iShares U.S. Utilities ETF | 20210318 | 77.150002 | -0.46% |
| idu | iShares U.S. Utilities ETF | 20210317 | 77.510002 | -1.54% |
| idu | iShares U.S. Utilities ETF | 20210316 | 78.720001 | 0.01% |
| idu | iShares U.S. Utilities ETF | 20210315 | 78.709999 | 1.46% |
| idu | iShares U.S. Utilities ETF | 20210312 | 77.580002 | 1.41% |
| idu | iShares U.S. Utilities ETF | 20210311 | 76.5 | -0.44% |
| idu | iShares U.S. Utilities ETF | 20210310 | 76.839996 | 0.77% |
| idu | iShares U.S. Utilities ETF | 20210309 | 76.25 | 1.21% |
| idu | iShares U.S. Utilities ETF | 20210308 | 75.339996 | 1.39% |
| idu | iShares U.S. Utilities ETF | 20210305 | 74.309998 | 1.79% |
| idu | iShares U.S. Utilities ETF | 20210304 | 73 | 0.01% |
| idu | iShares U.S. Utilities ETF | 20210303 | 72.989998 | -0.95% |
| idu | iShares U.S. Utilities ETF | 20210302 | 73.690002 | -0.43% |
| idu | iShares U.S. Utilities ETF | 20210301 | 74.010002 | 2.14% |
| idu | iShares U.S. Utilities ETF | 20210226 | 72.459999 | -2.09% |
| idu | iShares U.S. Utilities ETF | 20210225 | 74.010002 | -0.99% |
| idu | iShares U.S. Utilities ETF | 20210224 | 74.75 | -0.94% |
| idu | iShares U.S. Utilities ETF | 20210223 | 75.459999 | 0.75% |
| idu | iShares U.S. Utilities ETF | 20210222 | 74.900002 | -1.87% |
| idu | iShares U.S. Utilities ETF | 20210219 | 76.330002 | -1.34% |
| idu | iShares U.S. Utilities ETF | 20210218 | 77.370003 | 0.56% |
| idu | iShares U.S. Utilities ETF | 20210217 | 76.940002 | 0.08% |
| idu | iShares U.S. Utilities ETF | 20210216 | 76.879997 | -0.89% |
| idu | iShares U.S. Utilities ETF | 20210212 | 77.57 | -0.72% |
| idu | iShares U.S. Utilities ETF | 20210211 | 78.129997 | -0.57% |
| idu | iShares U.S. Utilities ETF | 20210210 | 78.580002 | 0.43% |
| idu | iShares U.S. Utilities ETF | 20210209 | 78.239998 | 0.26% |
| idu | iShares U.S. Utilities ETF | 20210208 | 78.040001 | -0.75% |
| idu | iShares U.S. Utilities ETF | 20210205 | 78.629997 | 0.56% |
| idu | iShares U.S. Utilities ETF | 20210204 | 78.190002 | 0.7% |
| idu | iShares U.S. Utilities ETF | 20210203 | 77.650002 | -0.26% |
| idu | iShares U.S. Utilities ETF | 20210202 | 77.849998 | 0.8% |
| idu | iShares U.S. Utilities ETF | 20210201 | 77.230003 | 0.57% |
| idu | iShares U.S. Utilities ETF | 20210129 | 76.790001 | -0.47% |
| idu | iShares U.S. Utilities ETF | 20210128 | 77.150002 | 0.99% |
| idu | iShares U.S. Utilities ETF | 20210127 | 76.389999 | -2.4% |
| idu | iShares U.S. Utilities ETF | 20210126 | 78.269997 | -1% |
| idu | iShares U.S. Utilities ETF | 20210125 | 79.059998 | 1.7% |
| idu | iShares U.S. Utilities ETF | 20210122 | 77.739998 | 0.1% |
| idu | iShares U.S. Utilities ETF | 20210121 | 77.660004 | -0.65% |
| idu | iShares U.S. Utilities ETF | 20210120 | 78.169998 | 0.62% |
| idu | iShares U.S. Utilities ETF | 20210119 | 77.690002 | -0.47% |
| idu | iShares U.S. Utilities ETF | 20210115 | 78.059998 | 1.04% |
| idu | iShares U.S. Utilities ETF | 20210114 | 77.260002 | -0.41% |
| idu | iShares U.S. Utilities ETF | 20210113 | 77.580002 | 1.78% |
| idu | iShares U.S. Utilities ETF | 20210112 | 76.220001 | -0.44% |
| idu | iShares U.S. Utilities ETF | 20210111 | 76.559998 | -0.93% |
| idu | iShares U.S. Utilities ETF | 20210108 | 77.279999 | 0.82% |
| idu | iShares U.S. Utilities ETF | 20210107 | 76.650002 | -1.36% |
| idu | iShares U.S. Utilities ETF | 20210106 | 77.709999 | 2.61% |
| idu | iShares U.S. Utilities ETF | 20210105 | 75.730003 | -0.07% |
| idu | iShares U.S. Utilities ETF | 20210104 | 75.779999 | -2.35% |
| idu | iShares U.S. Utilities ETF | 20201231 | 77.599998 | 1.45% |
| idu | iShares U.S. Utilities ETF | 20201230 | 76.489998 | 0.49% |
| idu | iShares U.S. Utilities ETF | 20201229 | 76.120003 | -0.07% |
| idu | iShares U.S. Utilities ETF | 20201228 | 76.169998 | 0.42% |
| idu | iShares U.S. Utilities ETF | 20201224 | 75.849998 | 0.62% |
| idu | iShares U.S. Utilities ETF | 20201223 | 75.379997 | -0.12% |
| idu | iShares U.S. Utilities ETF | 20201222 | 75.470001 | -0.05% |
| idu | iShares U.S. Utilities ETF | 20201221 | 75.510002 | -1.36% |
| idu | iShares U.S. Utilities ETF | 20201218 | 76.550003 | -0.85% |
| idu | iShares U.S. Utilities ETF | 20201217 | 77.209999 | 0.82% |
| idu | iShares U.S. Utilities ETF | 20201216 | 76.580002 | -1.24% |
| idu | iShares U.S. Utilities ETF | 20201215 | 77.540001 | 1.96% |
| idu | iShares U.S. Utilities ETF | 20201214 | 76.050003 | -1.23% |
| idu | iShares U.S. Utilities ETF | 20201211 | 77 | 0.1% |
| idu | iShares U.S. Utilities ETF | 20201210 | 76.919998 | -0.53% |
| idu | iShares U.S. Utilities ETF | 20201209 | 77.330002 | -0.04% |
| idu | iShares U.S. Utilities ETF | 20201208 | 77.360001 | -0.35% |