| Tag | Fund Name | Date | NPV | Rate |
|---|
| iyy | iShares Dow Jones U.S. ETF | 20210224 | 99.410004 | 1.1% |
| iyy | iShares Dow Jones U.S. ETF | 20210223 | 98.330002 | 0.1% |
| iyy | iShares Dow Jones U.S. ETF | 20210222 | 98.230003 | -0.88% |
| iyy | iShares Dow Jones U.S. ETF | 20210219 | 99.099998 | 0% |
| iyy | iShares Dow Jones U.S. ETF | 20210218 | 99.099998 | -0.54% |
| iyy | iShares Dow Jones U.S. ETF | 20210217 | 99.639999 | -0.13% |
| iyy | iShares Dow Jones U.S. ETF | 20210216 | 99.769997 | -0.06% |
| iyy | iShares Dow Jones U.S. ETF | 20210212 | 99.830002 | 0.52% |
| iyy | iShares Dow Jones U.S. ETF | 20210211 | 99.309998 | 0.31% |
| iyy | iShares Dow Jones U.S. ETF | 20210210 | 99 | -0.08% |
| iyy | iShares Dow Jones U.S. ETF | 20210209 | 99.080002 | 0.06% |
| iyy | iShares Dow Jones U.S. ETF | 20210208 | 99.019997 | 0.74% |
| iyy | iShares Dow Jones U.S. ETF | 20210205 | 98.290001 | 0.48% |
| iyy | iShares Dow Jones U.S. ETF | 20210204 | 97.82 | 1.1% |
| iyy | iShares Dow Jones U.S. ETF | 20210203 | 96.760002 | 0.18% |
| iyy | iShares Dow Jones U.S. ETF | 20210202 | 96.589996 | 1.32% |
| iyy | iShares Dow Jones U.S. ETF | 20210201 | 95.330002 | 1.74% |
| iyy | iShares Dow Jones U.S. ETF | 20210129 | 93.699997 | -1.78% |
| iyy | iShares Dow Jones U.S. ETF | 20210128 | 95.400002 | 0.88% |
| iyy | iShares Dow Jones U.S. ETF | 20210127 | 94.57 | -2.43% |
| iyy | iShares Dow Jones U.S. ETF | 20210126 | 96.93 | -0.36% |
| iyy | iShares Dow Jones U.S. ETF | 20210125 | 97.279999 | 0.31% |
| iyy | iShares Dow Jones U.S. ETF | 20210122 | 96.980003 | -0.32% |
| iyy | iShares Dow Jones U.S. ETF | 20210121 | 97.290001 | 0% |
| iyy | iShares Dow Jones U.S. ETF | 20210120 | 97.290001 | 1.31% |
| iyy | iShares Dow Jones U.S. ETF | 20210119 | 96.029999 | 0.91% |
| iyy | iShares Dow Jones U.S. ETF | 20210115 | 95.160004 | -0.83% |
| iyy | iShares Dow Jones U.S. ETF | 20210114 | 95.959999 | -0.2% |
| iyy | iShares Dow Jones U.S. ETF | 20210113 | 96.150002 | 0.17% |
| iyy | iShares Dow Jones U.S. ETF | 20210112 | 95.989998 | 0.2% |
| iyy | iShares Dow Jones U.S. ETF | 20210111 | 95.800003 | -0.62% |
| iyy | iShares Dow Jones U.S. ETF | 20210108 | 96.400002 | 0.49% |
| iyy | iShares Dow Jones U.S. ETF | 20210107 | 95.93 | 1.65% |
| iyy | iShares Dow Jones U.S. ETF | 20210106 | 94.370003 | 0.67% |
| iyy | iShares Dow Jones U.S. ETF | 20210105 | 93.739998 | 0.77% |
| iyy | iShares Dow Jones U.S. ETF | 20210104 | 93.019997 | -1.38% |
| iyy | iShares Dow Jones U.S. ETF | 20201231 | 94.32 | 0.43% |
| iyy | iShares Dow Jones U.S. ETF | 20201230 | 93.919998 | 0.18% |
| iyy | iShares Dow Jones U.S. ETF | 20201229 | 93.75 | -0.29% |
| iyy | iShares Dow Jones U.S. ETF | 20201228 | 94.019997 | 0.62% |
| iyy | iShares Dow Jones U.S. ETF | 20201224 | 93.440002 | 0.21% |
| iyy | iShares Dow Jones U.S. ETF | 20201223 | 93.239998 | 0.13% |
| iyy | iShares Dow Jones U.S. ETF | 20201222 | 93.120003 | 0.03% |
| iyy | iShares Dow Jones U.S. ETF | 20201221 | 93.089996 | -0.41% |
| iyy | iShares Dow Jones U.S. ETF | 20201218 | 93.470001 | -0.27% |
| iyy | iShares Dow Jones U.S. ETF | 20201217 | 93.720001 | 0.76% |
| iyy | iShares Dow Jones U.S. ETF | 20201216 | 93.010002 | 0.16% |
| iyy | iShares Dow Jones U.S. ETF | 20201215 | 92.860001 | 1.34% |
| iyy | iShares Dow Jones U.S. ETF | 20201214 | 91.629997 | -0.74% |
| iyy | iShares Dow Jones U.S. ETF | 20201211 | 92.309998 | -0.21% |
| iyy | iShares Dow Jones U.S. ETF | 20201210 | 92.5 | 0.13% |
| iyy | iShares Dow Jones U.S. ETF | 20201209 | 92.379997 | -0.93% |
| iyy | iShares Dow Jones U.S. ETF | 20201208 | 93.25 | 0.39% |
| iyy | iShares Dow Jones U.S. ETF | 20201207 | 92.889999 | -0.13% |
| iyy | iShares Dow Jones U.S. ETF | 20201204 | 93.010002 | 1.08% |
| iyy | iShares Dow Jones U.S. ETF | 20201203 | 92.019997 | 0.01% |
| iyy | iShares Dow Jones U.S. ETF | 20201202 | 92.014999 | 0.06% |
| iyy | iShares Dow Jones U.S. ETF | 20201201 | 91.959999 | 1.17% |
| iyy | iShares Dow Jones U.S. ETF | 20201130 | 90.900002 | -0.54% |
| iyy | iShares Dow Jones U.S. ETF | 20201127 | 91.394997 | 0.28% |
| iyy | iShares Dow Jones U.S. ETF | 20201125 | 91.139999 | -0.02% |
| iyy | iShares Dow Jones U.S. ETF | 20201124 | 91.160004 | 1.59% |
| iyy | iShares Dow Jones U.S. ETF | 20201123 | 89.730003 | 0.68% |
| iyy | iShares Dow Jones U.S. ETF | 20201120 | 89.125 | -0.59% |
| iyy | iShares Dow Jones U.S. ETF | 20201119 | 89.654999 | 0.53% |
| iyy | iShares Dow Jones U.S. ETF | 20201118 | 89.18 | -1% |
| iyy | iShares Dow Jones U.S. ETF | 20201117 | 90.084999 | -0.3% |
| iyy | iShares Dow Jones U.S. ETF | 20201116 | 90.355003 | 1.23% |
| iyy | iShares Dow Jones U.S. ETF | 20201113 | 89.260002 | 1.37% |
| iyy | iShares Dow Jones U.S. ETF | 20201112 | 88.050003 | -0.93% |
| iyy | iShares Dow Jones U.S. ETF | 20201111 | 88.879997 | 0.77% |
| iyy | iShares Dow Jones U.S. ETF | 20201110 | 88.199997 | -0.11% |
| iyy | iShares Dow Jones U.S. ETF | 20201109 | 88.300003 | 0.89% |
| iyy | iShares Dow Jones U.S. ETF | 20201106 | 87.519997 | -0.08% |
| iyy | iShares Dow Jones U.S. ETF | 20201105 | 87.589996 | 2.1% |
| iyy | iShares Dow Jones U.S. ETF | 20201104 | 85.790001 | 2.07% |
| iyy | iShares Dow Jones U.S. ETF | 20201103 | 84.050003 | 2.13% |
| iyy | iShares Dow Jones U.S. ETF | 20201102 | 82.294998 | 1.15% |
| iyy | iShares Dow Jones U.S. ETF | 20201030 | 81.360001 | -1.61% |
| iyy | iShares Dow Jones U.S. ETF | 20201029 | 82.690002 | 1.45% |
| iyy | iShares Dow Jones U.S. ETF | 20201028 | 81.504997 | -3.48% |
| iyy | iShares Dow Jones U.S. ETF | 20201027 | 84.445 | -0.27% |
| iyy | iShares Dow Jones U.S. ETF | 20201026 | 84.669998 | -1.79% |
| iyy | iShares Dow Jones U.S. ETF | 20201023 | 86.214996 | 0.31% |
| iyy | iShares Dow Jones U.S. ETF | 20201022 | 85.945 | 0.46% |
| iyy | iShares Dow Jones U.S. ETF | 20201021 | 85.555 | -0.3% |
| iyy | iShares Dow Jones U.S. ETF | 20201020 | 85.809998 | 0.52% |
| iyy | iShares Dow Jones U.S. ETF | 20201019 | 85.370003 | -1.61% |
| iyy | iShares Dow Jones U.S. ETF | 20201016 | 86.764999 | 0.02% |
| iyy | iShares Dow Jones U.S. ETF | 20201015 | 86.745003 | -0.2% |