| Tag | Fund Name | Date | NPV | Rate |
|---|
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210611 | 26.889999 | 0.22% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210610 | 26.83 | -0.96% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210609 | 27.09 | -0.33% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210608 | 27.18 | -0.44% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210607 | 27.299999 | 0.44% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210604 | 27.18 | 0.78% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210603 | 26.969999 | -0.26% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210602 | 27.040001 | 0.86% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210601 | 26.809999 | 0% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210528 | 26.690001 | 0% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210527 | 26.639999 | 0.53% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210526 | 26.5 | -0.11% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210525 | 26.530001 | -0.64% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210524 | 26.700001 | 0.6% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210521 | 26.540001 | 0.34% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210520 | 26.450001 | 0.65% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210519 | 26.280001 | -0.98% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210518 | 26.540001 | 0.3% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210517 | 26.459999 | -0.04% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210514 | 26.469999 | 1.34% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210513 | 26.120001 | 0.46% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210512 | 26 | -1.29% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210511 | 26.34 | -1.01% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210510 | 26.610001 | 0.19% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210507 | 26.559999 | 1.1% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210506 | 26.27 | 1.27% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210505 | 25.940001 | 1.53% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210504 | 25.549999 | -1.21% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210503 | 25.864 | 1.47% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210430 | 25.49 | -1.11% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210429 | 25.775 | -0.02% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210428 | 25.780001 | 0.43% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210427 | 25.67 | -0.31% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210426 | 25.75 | 0.39% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210423 | 25.65 | 1.02% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210422 | 25.389999 | -0.67% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210421 | 25.559999 | 0.79% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210420 | 25.360001 | -2.24% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210419 | 25.940001 | -0.19% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210416 | 25.99 | 0.81% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210415 | 25.780001 | 0.55% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210414 | 25.639999 | 0.23% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210413 | 25.58 | 0.31% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210412 | 25.5 | -0.08% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210409 | 25.52 | -0.23% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210408 | 25.58 | -0.12% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210407 | 25.610001 | 0.51% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210406 | 25.48 | -1.2% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210405 | 25.790001 | 1.46% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210401 | 25.42 | 0.51% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210331 | 25.290001 | -0.78% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210330 | 25.49 | -0.04% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210329 | 25.5 | -0.66% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210326 | 25.67 | 1.34% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210325 | 25.33 | 0.92% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210324 | 25.1 | -0.59% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210323 | 25.25 | -1.64% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210322 | 25.67 | -0.19% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210319 | 25.719999 | 0.67% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210318 | 25.549999 | -0.47% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210317 | 25.67 | 0.94% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210316 | 25.43 | -0.2% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210315 | 25.48 | 0.12% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210312 | 25.450001 | 0.95% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210311 | 25.209999 | -0.4% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210310 | 25.309999 | 0.92% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210309 | 25.08 | 0.88% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210308 | 24.860001 | 0.28% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210305 | 24.790001 | 0.98% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210304 | 24.549999 | -0.37% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210303 | 24.639999 | 0.61% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210302 | 24.49 | -0.29% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210301 | 24.559999 | 1.95% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210226 | 24.09 | -1.75% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210225 | 24.52 | -1.45% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210224 | 24.879999 | 1.02% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210223 | 24.629999 | -0.24% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210222 | 24.690001 | 0.86% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210219 | 24.48 | 0.91% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210218 | 24.26 | -0.94% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210217 | 24.49 | -0.08% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210216 | 24.51 | 0.91% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210212 | 24.290001 | 0.37% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210211 | 24.200001 | 0.08% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210210 | 24.18 | 0.21% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210209 | 24.129999 | 0.17% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210208 | 24.09 | 1.3% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210205 | 23.780001 | 0.98% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210204 | 23.549999 | 0.43% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210203 | 23.450001 | 0.77% |