| Tag | Fund Name | Date | NPV | Rate |
|---|
| 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% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210209 | 118.760002 | -0.07% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210208 | 118.839996 | 0.7% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210205 | 118.010002 | 0.55% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210204 | 117.370003 | 1.21% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210203 | 115.970001 | -0.19% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210202 | 116.190002 | 1.51% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210201 | 114.459999 | 1.36% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210129 | 112.919998 | -2.12% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210128 | 115.370003 | 1.11% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210127 | 114.099998 | -2.29% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210126 | 116.779999 | -0.21% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210125 | 117.019997 | 0.27% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210122 | 116.699997 | -0.6% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210121 | 117.410004 | 0.08% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210120 | 117.32 | 1.02% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210119 | 116.129997 | 0.79% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210115 | 115.220001 | -0.51% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210114 | 115.809998 | -0.57% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210113 | 116.470001 | 0.03% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210112 | 116.43 | -0.21% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210111 | 116.68 | -0.46% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210108 | 117.220001 | 0.49% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210107 | 116.650002 | 1.13% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210106 | 115.349998 | 0.46% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210105 | 114.82 | 0.4% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20210104 | 114.360001 | -1.59% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201231 | 116.209999 | 0.64% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201230 | 115.470001 | 0.23% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201229 | 115.199997 | -0.1% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201228 | 115.309998 | 0.74% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201224 | 114.459999 | 0.52% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201223 | 113.870003 | -0.06% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201222 | 113.940002 | -0.22% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201221 | 114.190002 | -0.5% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201218 | 114.760002 | -0.36% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201217 | 115.18 | 0.75% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201216 | 114.32 | 0% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201215 | 114.32 | 1.26% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201214 | 112.900002 | -0.91% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201211 | 113.940002 | 0.02% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201210 | 113.919998 | -0.32% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201209 | 114.279999 | -0.74% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201208 | 115.129997 | 0.39% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201207 | 114.68 | -0.14% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201204 | 114.839996 | 0.83% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201203 | 113.900002 | 0.11% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201202 | 113.779999 | -0.2% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201201 | 114.010002 | 1.38% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201130 | 112.459999 | -0.37% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201127 | 112.879997 | 0.23% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201125 | 112.620003 | -0.35% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201124 | 113.019997 | 1.61% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201123 | 111.230003 | 0.7% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201120 | 110.459999 | -0.75% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201119 | 111.290001 | 0.13% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201118 | 111.139999 | -1.18% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201117 | 112.470001 | -0.41% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201116 | 112.93 | 1.25% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201113 | 111.540001 | 1.58% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201112 | 109.800003 | -1.19% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201111 | 111.120003 | 0.31% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201110 | 110.779999 | -0.17% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201109 | 110.970001 | 2.35% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201106 | 108.419998 | -0.17% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201105 | 108.610001 | 1.72% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201104 | 106.769997 | 2.43% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201103 | 104.239998 | 1.88% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201102 | 102.32 | 1.26% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201030 | 101.050003 | -0.91% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201029 | 101.980003 | 1.11% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201028 | 100.860001 | -3.73% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201027 | 104.769997 | -0.45% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201026 | 105.239998 | -2.14% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201023 | 107.540001 | 0.51% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201022 | 106.989998 | 0.55% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201021 | 106.400002 | 0.16% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201020 | 106.230003 | 0.49% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201019 | 105.709999 | -1.59% |
| qual | iShares Edge MSCI USA Quality Factor ETF | 20201016 | 107.419998 | -0.02% |