| Tag | Fund Name | Date | NPV | Rate |
|---|
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210115 | 23.68 | -1.58% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210114 | 24.059999 | 1.03% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210113 | 23.813999 | 0.06% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210112 | 23.799999 | 0.63% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210111 | 23.65 | -0.96% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210108 | 23.879999 | 0.36% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210107 | 23.795 | 0.46% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210106 | 23.684999 | 2.62% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210105 | 23.08 | 0.96% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20210104 | 22.860001 | 0.4% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201231 | 22.77 | -0.65% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201230 | 22.92 | 0% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201229 | 22.92 | 0.48% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201228 | 22.809999 | 0.69% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201224 | 22.653999 | -0.03% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201223 | 22.66 | 1.21% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201222 | 22.389999 | -0.13% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201221 | 22.42 | -1.84% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201218 | 22.84 | -0.48% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201217 | 22.950001 | 0.22% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201216 | 22.9 | 0.17% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201215 | 22.860001 | 1.45% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201214 | 22.533001 | -0.91% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201211 | 22.74 | -0.74% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201210 | 22.91 | 0% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201209 | 22.91 | 0.44% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201208 | 22.809999 | 0.13% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201207 | 22.780001 | -1.13% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201204 | 23.040001 | 1.41% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201203 | 22.719 | 0.66% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201202 | 22.57 | 0.4% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201201 | 22.48 | 2.6% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201130 | 21.91 | -2.84% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201127 | 22.549999 | 0.14% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201125 | 22.518 | -0.63% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201124 | 22.66 | 2.53% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201123 | 22.1 | 0.28% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201120 | 22.039 | 0.45% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201119 | 21.941 | 0.37% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201118 | 21.860001 | -0.73% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201117 | 22.02 | 0.55% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201116 | 21.9 | 2.06% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201113 | 21.458 | 1.89% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201112 | 21.059999 | -2% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201111 | 21.49 | 0.33% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201110 | 21.42 | 2.78% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201109 | 20.84 | 4.51% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201106 | 19.940001 | 0.15% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201105 | 19.91 | 1.53% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201104 | 19.610001 | 0.1% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201103 | 19.59 | 2.4% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201102 | 19.129999 | 1.86% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201030 | 18.780001 | -0.48% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201029 | 18.870001 | 0.8% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201028 | 18.719999 | -3.65% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201027 | 19.43 | -1.32% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201026 | 19.690001 | -1.35% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201023 | 19.959999 | 1.11% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201022 | 19.74 | 0.1% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201021 | 19.719999 | -0.05% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201020 | 19.73 | 0.31% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201019 | 19.67 | -0.1% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201016 | 19.690001 | 0.61% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201015 | 19.57 | -1.11% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201014 | 19.790001 | -0.65% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201013 | 19.92 | -1.29% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201012 | 20.18 | 0.2% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201009 | 20.139999 | 0.15% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201008 | 20.110001 | 0.35% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201007 | 20.040001 | 1.06% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201006 | 19.83 | -0.55% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201005 | 19.940001 | 2.05% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201002 | 19.540001 | 0.15% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20201001 | 19.51 | -0.31% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200930 | 19.57 | -0.56% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200929 | 19.68 | -0.81% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200928 | 19.84 | 1.9% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200925 | 19.469999 | -0.26% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200924 | 19.52 | -0.1% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200923 | 19.540001 | -0.71% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200922 | 19.68 | 0.36% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200921 | 19.610001 | -2.87% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200918 | 20.190001 | -0.88% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200917 | 20.370001 | 0.05% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200916 | 20.360001 | -0.59% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200915 | 20.48 | 0.49% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200914 | 20.379999 | 0.59% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200911 | 20.26 | 1.15% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200910 | 20.030001 | -0.92% |
| ivlu | iShares Edge MSCI Intl Value Factor ETF | 20200909 | 20.216999 | 1.54% |