| Tag | Fund Name | Date | NPV | Rate |
|---|
| iwl | iShares Russell Top 200 ETF | 20210723 | 106.080002 | 1.05% |
| iwl | iShares Russell Top 200 ETF | 20210722 | 104.980003 | 0.32% |
| iwl | iShares Russell Top 200 ETF | 20210721 | 104.639999 | 0.74% |
| iwl | iShares Russell Top 200 ETF | 20210720 | 103.870003 | 1.44% |
| iwl | iShares Russell Top 200 ETF | 20210719 | 102.400002 | -1.47% |
| iwl | iShares Russell Top 200 ETF | 20210716 | 103.93 | -0.71% |
| iwl | iShares Russell Top 200 ETF | 20210715 | 104.669998 | -0.34% |
| iwl | iShares Russell Top 200 ETF | 20210714 | 105.029999 | 0.19% |
| iwl | iShares Russell Top 200 ETF | 20210713 | 104.830002 | -0.18% |
| iwl | iShares Russell Top 200 ETF | 20210712 | 105.019997 | 0.37% |
| iwl | iShares Russell Top 200 ETF | 20210709 | 104.629997 | 0.96% |
| iwl | iShares Russell Top 200 ETF | 20210708 | 103.639999 | -0.78% |
| iwl | iShares Russell Top 200 ETF | 20210707 | 104.459999 | 0.31% |
| iwl | iShares Russell Top 200 ETF | 20210706 | 104.139999 | 0% |
| iwl | iShares Russell Top 200 ETF | 20210702 | 104.139999 | 0.89% |
| iwl | iShares Russell Top 200 ETF | 20210701 | 103.220001 | 0.4% |
| iwl | iShares Russell Top 200 ETF | 20210630 | 102.809998 | 0.14% |
| iwl | iShares Russell Top 200 ETF | 20210629 | 102.669998 | 0.08% |
| iwl | iShares Russell Top 200 ETF | 20210628 | 102.589996 | 0.36% |
| iwl | iShares Russell Top 200 ETF | 20210625 | 102.220001 | 0.29% |
| iwl | iShares Russell Top 200 ETF | 20210624 | 101.919998 | 0.56% |
| iwl | iShares Russell Top 200 ETF | 20210623 | 101.349998 | -0.17% |
| iwl | iShares Russell Top 200 ETF | 20210622 | 101.519997 | 0.61% |
| iwl | iShares Russell Top 200 ETF | 20210621 | 100.900002 | 1.21% |
| iwl | iShares Russell Top 200 ETF | 20210618 | 99.690002 | -1.18% |
| iwl | iShares Russell Top 200 ETF | 20210617 | 100.879997 | 0.23% |
| iwl | iShares Russell Top 200 ETF | 20210616 | 100.650002 | -0.47% |
| iwl | iShares Russell Top 200 ETF | 20210615 | 101.129997 | -0.31% |
| iwl | iShares Russell Top 200 ETF | 20210614 | 101.440002 | 0.4% |
| iwl | iShares Russell Top 200 ETF | 20210611 | 101.040001 | 0.11% |
| iwl | iShares Russell Top 200 ETF | 20210610 | 100.93 | 0.32% |
| iwl | iShares Russell Top 200 ETF | 20210609 | 100.610001 | -0.08% |
| iwl | iShares Russell Top 200 ETF | 20210608 | 100.690002 | -0.08% |
| iwl | iShares Russell Top 200 ETF | 20210607 | 100.769997 | 0% |
| iwl | iShares Russell Top 200 ETF | 20210604 | 100.769997 | 0.98% |
| iwl | iShares Russell Top 200 ETF | 20210603 | 99.790001 | -0.41% |
| iwl | iShares Russell Top 200 ETF | 20210602 | 100.199997 | 0.23% |
| iwl | iShares Russell Top 200 ETF | 20210601 | 99.970001 | -0.19% |
| iwl | iShares Russell Top 200 ETF | 20210528 | 100.160004 | 0.19% |
| iwl | iShares Russell Top 200 ETF | 20210527 | 99.970001 | -0.08% |
| iwl | iShares Russell Top 200 ETF | 20210526 | 100.050003 | 0.07% |
| iwl | iShares Russell Top 200 ETF | 20210525 | 99.980003 | -0.11% |
| iwl | iShares Russell Top 200 ETF | 20210524 | 100.089996 | 1.1% |
| iwl | iShares Russell Top 200 ETF | 20210521 | 99 | -0.11% |
| iwl | iShares Russell Top 200 ETF | 20210520 | 99.110001 | 1.11% |
| iwl | iShares Russell Top 200 ETF | 20210519 | 98.019997 | -0.27% |
| iwl | iShares Russell Top 200 ETF | 20210518 | 98.290001 | -0.78% |
| iwl | iShares Russell Top 200 ETF | 20210517 | 99.059998 | -0.33% |
| iwl | iShares Russell Top 200 ETF | 20210514 | 99.389999 | 1.51% |
| iwl | iShares Russell Top 200 ETF | 20210513 | 97.910004 | 1.13% |
| iwl | iShares Russell Top 200 ETF | 20210512 | 96.82 | -1.96% |
| iwl | iShares Russell Top 200 ETF | 20210511 | 98.760002 | -0.86% |
| iwl | iShares Russell Top 200 ETF | 20210510 | 99.620003 | -1.16% |
| iwl | iShares Russell Top 200 ETF | 20210507 | 100.790001 | 0.66% |
| iwl | iShares Russell Top 200 ETF | 20210506 | 100.129997 | 0.91% |
| iwl | iShares Russell Top 200 ETF | 20210505 | 99.230003 | 0.02% |
| iwl | iShares Russell Top 200 ETF | 20210504 | 99.209999 | -0.83% |
| iwl | iShares Russell Top 200 ETF | 20210503 | 100.040001 | 0.24% |
| iwl | iShares Russell Top 200 ETF | 20210430 | 99.800003 | -0.63% |
| iwl | iShares Russell Top 200 ETF | 20210429 | 100.43 | 0.63% |
| iwl | iShares Russell Top 200 ETF | 20210428 | 99.800003 | -0.1% |
| iwl | iShares Russell Top 200 ETF | 20210427 | 99.900002 | -0.06% |
| iwl | iShares Russell Top 200 ETF | 20210426 | 99.959999 | 0.19% |
| iwl | iShares Russell Top 200 ETF | 20210423 | 99.769997 | 1.02% |
| iwl | iShares Russell Top 200 ETF | 20210422 | 98.760002 | -0.93% |
| iwl | iShares Russell Top 200 ETF | 20210421 | 99.690002 | 0.78% |
| iwl | iShares Russell Top 200 ETF | 20210420 | 98.919998 | -0.66% |
| iwl | iShares Russell Top 200 ETF | 20210419 | 99.580002 | -0.51% |
| iwl | iShares Russell Top 200 ETF | 20210416 | 100.089996 | 0.29% |
| iwl | iShares Russell Top 200 ETF | 20210415 | 99.800003 | 1.21% |
| iwl | iShares Russell Top 200 ETF | 20210414 | 98.610001 | -0.55% |
| iwl | iShares Russell Top 200 ETF | 20210413 | 99.160004 | 0.52% |
| iwl | iShares Russell Top 200 ETF | 20210412 | 98.650002 | -0.01% |
| iwl | iShares Russell Top 200 ETF | 20210409 | 98.660004 | 0.77% |
| iwl | iShares Russell Top 200 ETF | 20210408 | 97.910004 | 0.52% |
| iwl | iShares Russell Top 200 ETF | 20210407 | 97.400002 | 0.26% |
| iwl | iShares Russell Top 200 ETF | 20210406 | 97.150002 | -0.15% |
| iwl | iShares Russell Top 200 ETF | 20210405 | 97.300003 | 1.58% |
| iwl | iShares Russell Top 200 ETF | 20210401 | 95.790001 | 1.12% |
| iwl | iShares Russell Top 200 ETF | 20210331 | 94.730003 | 0.57% |
| iwl | iShares Russell Top 200 ETF | 20210330 | 94.190002 | -0.42% |
| iwl | iShares Russell Top 200 ETF | 20210329 | 94.589996 | 0.07% |
| iwl | iShares Russell Top 200 ETF | 20210326 | 94.519997 | 1.6% |
| iwl | iShares Russell Top 200 ETF | 20210325 | 93.029999 | -0.06% |
| iwl | iShares Russell Top 200 ETF | 20210324 | 93.089996 | -0.44% |
| iwl | iShares Russell Top 200 ETF | 20210323 | 93.5 | -0.6% |
| iwl | iShares Russell Top 200 ETF | 20210322 | 94.059998 | 0.85% |
| iwl | iShares Russell Top 200 ETF | 20210319 | 93.269997 | -0.12% |
| iwl | iShares Russell Top 200 ETF | 20210318 | 93.379997 | -1.55% |
| iwl | iShares Russell Top 200 ETF | 20210317 | 94.849998 | 0.17% |