| Tag | Fund Name | Date | NPV | Rate |
|---|
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210618 | 127.940002 | -1.3% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210617 | 129.619995 | 0.17% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210616 | 129.399994 | -0.8% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210615 | 130.449997 | -0.26% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210614 | 130.789993 | 0.21% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210611 | 130.520004 | 0.2% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210610 | 130.259995 | 0.28% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210609 | 129.889999 | -0.19% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210608 | 130.139999 | -0.09% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210607 | 130.259995 | 0.05% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210604 | 130.190002 | 1.02% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210603 | 128.869995 | -0.29% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210602 | 129.240005 | 0.45% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210601 | 128.660004 | 0% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210528 | 128.919998 | 0% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210527 | 128.770004 | 0.05% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210526 | 128.710007 | 0.19% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210525 | 128.470001 | -0.13% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210524 | 128.639999 | 0.95% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210521 | 127.43 | -0.15% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210520 | 127.620003 | 1.15% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210519 | 126.169998 | -0.14% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210518 | 126.349998 | -0.82% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210517 | 127.400002 | -0.45% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210514 | 127.970001 | 1.4% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210513 | 126.199997 | 1.41% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210512 | 124.449997 | -2.21% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210511 | 127.260002 | -0.86% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210510 | 128.360001 | -0.9% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210507 | 129.529999 | 0.77% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210506 | 128.539993 | 0.75% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210505 | 127.580002 | -0.06% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210504 | 127.660004 | -0.45% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210503 | 128.240005 | 0.48% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210430 | 127.629997 | -0.73% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210429 | 128.570007 | 0.93% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210428 | 127.379997 | -0.05% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210427 | 127.440002 | -0.08% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210426 | 127.540001 | -0.02% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210423 | 127.559998 | 0.87% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210422 | 126.459999 | -0.74% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210421 | 127.400002 | 0.94% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210420 | 126.209999 | -0.65% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210419 | 127.029999 | -0.44% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210416 | 127.589996 | 0.47% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210415 | 126.989998 | 1.1% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210414 | 125.610001 | -0.24% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210413 | 125.910004 | 0.02% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210412 | 125.879997 | -0.13% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210409 | 126.040001 | 0.79% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210408 | 125.050003 | 0.4% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210407 | 124.550003 | -0.03% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210406 | 124.589996 | -0.02% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210405 | 124.610001 | 1.23% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210401 | 123.089996 | 1.08% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210331 | 121.779999 | 0.26% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210330 | 121.459999 | -0.57% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210329 | 122.160004 | 0.12% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210326 | 122.010002 | 2.13% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210325 | 119.470001 | -0.03% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210324 | 119.5 | -0.39% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210323 | 119.970001 | -0.67% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210322 | 120.779999 | 0.89% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210319 | 119.709999 | -0.35% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210318 | 120.129997 | -1.46% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210317 | 121.910004 | 0.01% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210316 | 121.900002 | 0.02% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210315 | 121.879997 | 1% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210312 | 120.669998 | -0.11% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210311 | 120.800003 | 0.83% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210310 | 119.800003 | 0.69% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210309 | 118.980003 | 1.23% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210308 | 117.540001 | -0.14% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210305 | 117.709999 | 2.37% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210304 | 114.989998 | -1.41% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210303 | 116.629997 | -1.43% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210302 | 118.32 | -0.75% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210301 | 119.209999 | 2.3% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210226 | 116.529999 | -0.44% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210225 | 117.040001 | -2.44% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210224 | 119.970001 | 1.14% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210223 | 118.620003 | 0.3% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210222 | 118.260002 | -0.63% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210219 | 119.010002 | -0.32% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210218 | 119.389999 | -0.23% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210217 | 119.660004 | 0.16% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210216 | 119.470001 | -0.28% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210212 | 119.800003 | 0.26% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210211 | 119.489998 | 0.53% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210210 | 118.860001 | 0.08% |